KROG HOLDING BRANDE ApS — Credit Rating and Financial Key Figures

CVR number: 36073357
Langkærvej 31, 7330 Brande

Company information

Official name
KROG HOLDING BRANDE ApS
Established
2014
Company form
Private limited company
Industry

About KROG HOLDING BRANDE ApS

KROG HOLDING BRANDE ApS (CVR number: 36073357) is a company from IKAST-BRANDE. The company recorded a gross profit of -41.8 kDKK in 2024. The operating profit was -41.8 kDKK, while net earnings were 1051.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.9 %, which can be considered decent and Return on Equity (ROE) was 6.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 94.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KROG HOLDING BRANDE ApS's liquidity measured by quick ratio was 16 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-18.95-25.39-16.12-23.28-41.81
EBIT-18.95-25.39-16.12-23.28-41.81
Net earnings484.581 157.33- 270.397 134.261 051.65
Shareholders equity total7 200.478 244.807 860.0114 876.4715 806.12
Balance sheet total (assets)8 702.7810 072.209 591.2122 283.3216 693.72
Net debt-5 074.81-6 084.86-4 989.28-6 795.74-12 032.76
Profitability
EBIT-%
ROA7.8 %15.5 %5.1 %46.7 %6.9 %
ROE6.9 %15.0 %-3.4 %62.8 %6.9 %
ROI7.8 %15.7 %5.1 %46.7 %6.9 %
Economic value added (EVA)- 378.67- 456.86- 507.31- 499.77-1 152.09
Solvency
Equity ratio82.7 %81.9 %82.0 %66.8 %94.7 %
Gearing20.8 %19.4 %22.0 %49.8 %5.4 %
Relative net indebtedness %
Liquidity
Quick ratio4.44.24.01.916.0
Current ratio4.44.24.01.916.0
Cash and cash equivalents6 572.117 683.926 715.3514 197.5812 879.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:6.91%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.7%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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