MICHAEL KROG ApS RÅDGIVENDE INGENIØRER — Credit Rating and Financial Key Figures

CVR number: 33761244
Bispevænget 4, 4623 Lille Skensved
mk@michael-krog.dk
tel: 53370060

Credit rating

Company information

Official name
MICHAEL KROG ApS RÅDGIVENDE INGENIØRER
Personnel
1 person
Established
2014
Company form
Private limited company
Industry

About MICHAEL KROG ApS RÅDGIVENDE INGENIØRER

MICHAEL KROG ApS RÅDGIVENDE INGENIØRER (CVR number: 33761244) is a company from KØGE. The company recorded a gross profit of 483 kDKK in 2024. The operating profit was 229.5 kDKK, while net earnings were 180.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 41.3 %, which can be considered excellent and Return on Equity (ROE) was 48.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 59.1 %, 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. MICHAEL KROG ApS RÅDGIVENDE INGENIØRER's liquidity measured by quick ratio was 2.5 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 profit710.62507.14688.73549.68482.96
EBIT208.72147.52215.1698.02229.52
Net earnings162.69114.75168.6076.19180.56
Shareholders equity total325.75327.50381.70340.09398.65
Balance sheet total (assets)676.75494.11582.55446.62674.56
Net debt- 327.99- 255.88- 263.98- 351.45- 220.44
Profitability
EBIT-%
ROA38.0 %25.2 %40.2 %19.0 %41.3 %
ROE54.3 %35.1 %47.5 %21.1 %48.9 %
ROI69.6 %45.1 %60.8 %27.1 %62.5 %
Economic value added (EVA)155.61115.12164.0770.49179.42
Solvency
Equity ratio48.1 %66.3 %65.5 %76.1 %59.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.93.02.94.22.5
Current ratio1.93.02.94.22.5
Cash and cash equivalents327.99255.88263.98351.45220.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:41.3%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.1%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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