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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/
Free credit report Annual report

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 5003.3 kDKK in 2025. The operating profit was 930.3 kDKK, while net earnings were 729.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32.1 %, which can be considered excellent and Return on Equity (ROE) was 54.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 46.6 %, 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 2.9 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 profit3 048.012 596.003 030.653 535.705 003.30
EBIT174.34256.66505.90255.37930.26
Net earnings111.38197.30424.16188.53729.58
Shareholders equity total478.16675.461 099.621 048.141 627.72
Balance sheet total (assets)2 012.591 287.542 491.892 346.453 489.77
Net debt- 104.11- 328.41-1 524.25- 620.43- 658.78
Profitability
EBIT-%
ROA9.9 %15.6 %27.4 %11.4 %32.1 %
ROE12.8 %34.2 %47.8 %17.6 %54.5 %
ROI53.4 %37.8 %45.6 %20.5 %51.7 %
Economic value added (EVA)147.37176.17370.58106.02659.71
Solvency
Equity ratio23.8 %52.5 %44.1 %44.7 %46.6 %
Gearing18.0 %1.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.22.12.02.12.9
Current ratio1.22.12.02.12.9
Cash and cash equivalents104.11450.071 524.25633.21658.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:32.1%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:46.6%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
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Roles

Chairman of the board

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