Krogh Ravn Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Krogh Ravn Holding ApS
Krogh Ravn Holding ApS (CVR number: 43272985) is a company from AALBORG. The company recorded a gross profit of -4 kDKK in 2023. The operating profit was -4 kDKK, while net earnings were -4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.4 %, which can be considered poor and Return on Equity (ROE) was -15.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 73.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Krogh Ravn Holding ApS's liquidity measured by quick ratio was 3.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -7.81 | -4.00 |
EBIT | -7.81 | -4.00 |
Net earnings | -11.82 | -3.99 |
Shareholders equity total | 28.18 | 24.19 |
Balance sheet total (assets) | 36.83 | 32.84 |
Net debt | 0.00 | -32.84 |
Profitability | ||
EBIT-% | ||
ROA | -32.1 % | -11.4 % |
ROE | -41.9 % | -15.2 % |
ROI | -41.9 % | -15.2 % |
Economic value added (EVA) | -7.81 | -5.42 |
Solvency | ||
Equity ratio | 76.5 % | 73.7 % |
Gearing | 0.0 % | |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 4.3 | 3.8 |
Current ratio | 4.3 | 3.8 |
Cash and cash equivalents | 32.84 | |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | B | BB |
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