Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

CHR. KROGH HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26293790
Randvolden 8, 2730 Herlev
khf@chr-krogh.dk
tel: 39625088
Free credit report Annual report

Company information

Official name
CHR. KROGH HOLDING ApS
Personnel
1 person
Established
2001
Company form
Private limited company
Industry

About CHR. KROGH HOLDING ApS

CHR. KROGH HOLDING ApS (CVR number: 26293790) is a company from HERLEV. The company reported a net sales of 0.2 mDKK in 2024, demonstrating a decline of -33.6 % compared to the previous year. The operating profit percentage was at 54.2 % (EBIT: 0.1 mDKK), while net earnings were 850.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.6 %, which can be considered weak and Return on Equity (ROE) was 3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CHR. KROGH HOLDING ApS's liquidity measured by quick ratio was 1821.5 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales123.0056.00309.32325.00215.71
Gross profit52.00-14.00229.63245.00156.90
EBIT- 188.00- 254.00-10.385.00116.90
Net earnings1 269.004 341.00- 676.194 340.00850.38
Shareholders equity total22 131.0025 972.0024 795.9028 635.0028 486.54
Balance sheet total (assets)22 251.0026 275.0024 818.0629 537.0028 501.04
Net debt-21 022.00-24 991.00-22 841.93-27 622.00-26 255.81
Profitability
EBIT-%-152.8 %-453.6 %-3.4 %1.5 %54.2 %
ROA7.4 %22.9 %1.9 %20.5 %3.6 %
ROE5.8 %18.0 %-2.7 %16.2 %3.0 %
ROI7.4 %23.1 %2.0 %20.9 %3.7 %
Economic value added (EVA)-1 222.92-1 310.64-1 312.58-1 242.10-1 343.13
Solvency
Equity ratio99.5 %98.8 %99.9 %96.9 %99.9 %
Gearing
Relative net indebtedness %-16993.5 %-44085.7 %-7377.3 %-8221.5 %-12165.1 %
Liquidity
Quick ratio175.682.61 050.130.71 821.5
Current ratio175.682.61 050.130.71 821.5
Cash and cash equivalents21 022.0024 991.0022 841.9327 622.0026 255.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %1620.3 %2289.3 %646.9 %133.2 %1200.3 %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:3.64%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.