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KROG-NIELSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32305687
Nørrevang 26, 7361 Ejstrupholm
Free credit report Annual report

Company information

Official name
KROG-NIELSEN HOLDING ApS
Established
2012
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
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 earnings1 017.761 139.571 058.49940.831 344.54
Shareholders equity total3 695.574 735.145 673.636 492.457 701.99
Balance sheet total (assets)3 700.574 740.145 678.636 497.457 706.99
Net debt-8.73-2.62-6.27-27.54- 202.42
Profitability
EBIT-%
ROA31.6 %27.0 %20.3 %15.5 %18.9 %
ROE31.4 %27.0 %20.3 %15.5 %18.9 %
ROI31.7 %27.0 %20.3 %15.5 %18.9 %
Economic value added (EVA)- 145.80- 191.74- 244.29- 291.82- 334.55
Solvency
Equity ratio99.9 %99.9 %99.9 %99.9 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.70.51.35.540.5
Current ratio1.70.51.35.540.5
Cash and cash equivalents8.732.626.2727.54202.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:18.9%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
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