TØMRERFIRMA KROGH A/S — Credit Rating and Financial Key Figures

CVR number: 34628130
Edwin Rahrs Vej 76, 8220 Brabrand
kontakt@tfkrogh.dk
tel: 20334976
http://www.kurtkrogh.dk/

Credit rating

Company information

Official name
TØMRERFIRMA KROGH A/S
Personnel
9 persons
Established
2012
Company form
Limited company
Industry

About TØMRERFIRMA KROGH A/S

TØMRERFIRMA KROGH A/S (CVR number: 34628130) is a company from AARHUS. The company recorded a gross profit of 3405.5 kDKK in 2024. The operating profit was 255.4 kDKK, while net earnings were 188.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.4 %, which can be considered good but Return on Equity (ROE) was 17.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 44.7 %, 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. TØMRERFIRMA KROGH A/S's liquidity measured by quick ratio was 2.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 228.433 048.012 596.003 030.653 405.53
EBIT- 574.19174.34256.66505.90255.37
Net earnings- 435.77111.38197.30424.16188.53
Shareholders equity total- 233.22478.16675.461 099.621 048.14
Balance sheet total (assets)1 265.842 012.591 287.542 491.892 346.45
Net debt- 103.44- 104.11- 328.41-1 524.25- 620.43
Profitability
EBIT-%
ROA-34.5 %9.9 %15.6 %27.4 %11.4 %
ROE-59.4 %12.8 %34.2 %47.8 %17.6 %
ROI-218.6 %53.4 %37.8 %45.6 %20.5 %
Economic value added (EVA)- 436.50152.57181.40403.78196.90
Solvency
Equity ratio-15.6 %23.8 %52.5 %44.1 %44.7 %
Gearing18.0 %1.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.22.12.02.1
Current ratio1.01.22.12.02.1
Cash and cash equivalents103.44104.11450.071 524.25633.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:11.4%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.7%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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