KROGEN ApS — Credit Rating and Financial Key Figures

CVR number: 19585085
Strandholtvej 30, Strandholt 9500 Hobro

Credit rating

Company information

Official name
KROGEN ApS
Established
1996
Domicile
Strandholt
Company form
Private limited company
Industry

About KROGEN ApS

KROGEN ApS (CVR number: 19585085) is a company from MARIAGERFJORD. The company recorded a gross profit of -8.3 kDKK in 2024. The operating profit was -8.3 kDKK, while net earnings were 209.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.9 %, which can be considered good and Return on Equity (ROE) was 10.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KROGEN ApS's liquidity measured by quick ratio was 132.7 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 profit-8.87-8.87-9.71-9.41-8.32
EBIT-12.71-8.87-9.71-9.41-8.32
Net earnings94.19219.58- 268.30133.46209.43
Shareholders equity total2 283.932 390.512 007.812 023.472 110.90
Balance sheet total (assets)2 297.712 443.412 062.842 026.602 126.93
Net debt-2 297.71-2 443.41-1 947.73-1 966.65-2 126.93
Profitability
EBIT-%
ROA5.2 %12.0 %-0.4 %8.4 %12.9 %
ROE4.1 %9.4 %-12.2 %6.6 %10.1 %
ROI5.3 %12.2 %-0.4 %8.5 %13.0 %
Economic value added (EVA)- 125.51- 121.63- 127.71- 108.22- 108.19
Solvency
Equity ratio99.4 %97.8 %97.3 %99.8 %99.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio166.846.237.5648.5132.7
Current ratio166.846.237.5648.5132.7
Cash and cash equivalents2 297.712 443.411 947.731 966.652 126.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:12.9%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 88/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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