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KROGHS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 10034361
Sandagervej 51, 9690 Fjerritslev
birthejensenkroghs@gmail.com
tel: 24281374

Company information

Official name
KROGHS HOLDING ApS
Established
2000
Company form
Private limited company
Industry

About KROGHS HOLDING ApS

KROGHS HOLDING ApS (CVR number: 10034361K) is a company from JAMMERBUGT. The company recorded a gross profit of 167.7 kDKK in 2025. The operating profit was -60.2 mDKK, while net earnings were -59.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was -65.7 %, which can be considered poor and Return on Equity (ROE) was -104.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 13.4 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. KROGHS HOLDING ApS's liquidity measured by quick ratio was 93.9 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 profit600.73167.67
EBIT11 076.0013 591.0013 999.00-2 149.70-60 195.12
Net earnings8 164.0010 408.0010 650.0036 808.68-59 663.80
Shareholders equity total51 605.0062 012.0067 362.00104 170.669 675.13
Balance sheet total (assets)91 008.00100 654.0096 562.00108 556.2872 346.22
Net debt-12 851.25-92 834.33-64 302.44
Profitability
EBIT-%
ROA12.4 %14.2 %14.2 %36.7 %-65.7 %
ROE17.2 %18.3 %16.5 %42.9 %-104.8 %
ROI12.4 %14.2 %14.2 %37.1 %-66.9 %
Economic value added (EVA)8 893.0910 997.8510 882.90-6 255.08-65 665.40
Solvency
Equity ratio100.0 %100.0 %100.0 %96.0 %13.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio38.793.9
Current ratio38.793.9
Cash and cash equivalents12 851.2592 834.3364 302.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABB

Variable visualization

ROA:-65.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:13.4%
Rating: 13/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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