KROBI INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 28104790
Samsøvej 34, 8382 Hinnerup

Company information

Official name
KROBI INVEST ApS
Personnel
1 person
Established
2004
Company form
Private limited company
Industry

About KROBI INVEST ApS

KROBI INVEST ApS (CVR number: 28104790) is a company from FAVRSKOV. The company recorded a gross profit of 2804 kDKK in 2024. The operating profit was 2416.2 kDKK, while net earnings were 729.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.8 %, 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 54.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. KROBI INVEST ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit3 579.973 731.373 079.993 208.662 804.02
EBIT6 182.4910 255.521 646.541 463.622 416.18
Net earnings4 736.387 843.521 105.22315.82729.74
Shareholders equity total44 389.0052 232.5351 337.7450 653.5651 383.30
Balance sheet total (assets)99 116.30106 503.2795 068.3792 864.9393 943.64
Net debt46 734.0544 330.1332 490.1434 110.7334 593.09
Profitability
EBIT-%
ROA6.6 %10.1 %1.9 %1.9 %2.8 %
ROE11.3 %16.2 %2.1 %0.6 %1.4 %
ROI6.7 %10.4 %2.0 %1.9 %2.8 %
Economic value added (EVA)502.693 530.81-3 490.93-2 281.61-2 332.73
Solvency
Equity ratio45.0 %49.2 %54.2 %54.6 %54.8 %
Gearing106.1 %86.5 %70.4 %69.6 %69.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.72.82.40.7
Current ratio0.70.62.62.30.7
Cash and cash equivalents369.60827.083 671.421 155.151 076.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:2.79%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.8%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

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