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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 -8.3 kDKK in 2025. The operating profit was -8.3 kDKK, while net earnings were 1344.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.9 %, which can be considered excellent and Return on Equity (ROE) was 18.9 %, 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 40.5 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -5.91 | -6.04 | -6.35 | -6.72 | -8.30 |
| EBIT | -5.91 | -6.04 | -6.35 | -6.72 | -8.30 |
| Net earnings | 1 017.76 | 1 139.57 | 1 058.49 | 940.83 | 1 344.54 |
| Shareholders equity total | 3 695.57 | 4 735.14 | 5 673.63 | 6 492.45 | 7 701.99 |
| Balance sheet total (assets) | 3 700.57 | 4 740.14 | 5 678.63 | 6 497.45 | 7 706.99 |
| Net debt | -8.73 | -2.62 | -6.27 | -27.54 | - 202.42 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 31.6 % | 27.0 % | 20.3 % | 15.5 % | 18.9 % |
| ROE | 31.4 % | 27.0 % | 20.3 % | 15.5 % | 18.9 % |
| ROI | 31.7 % | 27.0 % | 20.3 % | 15.5 % | 18.9 % |
| Economic value added (EVA) | - 145.80 | - 191.74 | - 244.29 | - 291.82 | - 334.55 |
| Solvency | |||||
| Equity ratio | 99.9 % | 99.9 % | 99.9 % | 99.9 % | 99.9 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.7 | 0.5 | 1.3 | 5.5 | 40.5 |
| Current ratio | 1.7 | 0.5 | 1.3 | 5.5 | 40.5 |
| Cash and cash equivalents | 8.73 | 2.62 | 6.27 | 27.54 | 202.42 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | AA | AA | AA | AA | AA |
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