KROG-NIELSEN HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KROG-NIELSEN HOLDING ApS
KROG-NIELSEN HOLDING ApS (CVR number: 32305687) is a company from IKAST-BRANDE. The company recorded a gross profit of -6.7 kDKK in 2024. The operating profit was -6.7 kDKK, while net earnings were 940.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.5 %, which can be considered excellent and Return on Equity (ROE) was 15.5 %, which can be considered excellent. 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. KROG-NIELSEN HOLDING ApS's liquidity measured by quick ratio was 5.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -5.75 | -5.91 | -6.04 | -6.35 | -6.72 |
EBIT | -5.75 | -5.91 | -6.04 | -6.35 | -6.72 |
Net earnings | 691.25 | 1 017.76 | 1 139.57 | 1 058.49 | 940.83 |
Shareholders equity total | 2 785.09 | 3 695.57 | 4 735.14 | 5 673.63 | 6 492.45 |
Balance sheet total (assets) | 2 790.09 | 3 700.57 | 4 740.14 | 5 678.63 | 6 497.45 |
Net debt | -4.64 | -8.73 | -2.62 | -6.27 | -27.54 |
Profitability | |||||
EBIT-% | |||||
ROA | 27.7 % | 31.6 % | 27.0 % | 20.3 % | 15.5 % |
ROE | 27.8 % | 31.4 % | 27.0 % | 20.3 % | 15.5 % |
ROI | 27.8 % | 31.7 % | 27.0 % | 20.3 % | 15.5 % |
Economic value added (EVA) | - 115.47 | - 145.57 | - 191.30 | - 244.16 | - 291.51 |
Solvency | |||||
Equity ratio | 99.8 % | 99.9 % | 99.9 % | 99.9 % | 99.9 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.8 | 1.7 | 0.5 | 1.3 | 5.5 |
Current ratio | 2.8 | 1.7 | 0.5 | 1.3 | 5.5 |
Cash and cash equivalents | 4.64 | 8.73 | 2.62 | 6.27 | 27.54 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | A |
Variable visualization
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