KROG HOLDING, RØMØ ApS — Credit Rating and Financial Key Figures

CVR number: 31587689
Ternevej 8, Havneby 6792 Rømø

Company information

Official name
KROG HOLDING, RØMØ ApS
Established
2008
Domicile
Havneby
Company form
Private limited company
Industry

About KROG HOLDING, RØMØ ApS

KROG HOLDING, RØMØ ApS (CVR number: 31587689) is a company from TØNDER. The company recorded a gross profit of -7.2 kDKK in 2023. The operating profit was -7.2 kDKK, while net earnings were 26.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.4 %, which can be considered weak and Return on Equity (ROE) was 1.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KROG HOLDING, RØMØ ApS's liquidity measured by quick ratio was 44.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-5.00-5.13-5.00-3.38-7.19
EBIT-5.00-5.13-5.00-3.38-7.19
Net earnings635.12349.98154.59-6.3726.52
Shareholders equity total2 021.052 121.032 219.111 855.541 823.17
Balance sheet total (assets)2 025.682 125.652 228.741 862.291 829.92
Net debt-0.01-0.01-0.01-0.01-0.01
Profitability
EBIT-%
ROA36.2 %16.9 %7.1 %-0.3 %1.4 %
ROE36.7 %16.9 %7.1 %-0.3 %1.4 %
ROI36.3 %16.9 %7.1 %-0.3 %1.4 %
Economic value added (EVA)31.1340.4270.4562.0944.57
Solvency
Equity ratio99.8 %99.8 %99.6 %99.6 %99.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio108.054.542.152.944.5
Current ratio108.054.542.152.944.5
Cash and cash equivalents0.010.010.010.010.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:1.44%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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