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KROGSGAARDS MASKINVÆRKSTED ApS — Credit Rating and Financial Key Figures

CVR number: 34057656
Engvej 3 C, 6600 Vejen
kml@dreje.dk
tel: 75368163
www.dreje.dk
Free credit report Annual report

Credit rating

Company information

Official name
KROGSGAARDS MASKINVÆRKSTED ApS
Personnel
14 persons
Established
2011
Company form
Private limited company
Industry

About KROGSGAARDS MASKINVÆRKSTED ApS

KROGSGAARDS MASKINVÆRKSTED ApS (CVR number: 34057656) is a company from VEJEN. The company recorded a gross profit of 6139.7 kDKK in 2025. The operating profit was 480.3 kDKK, while net earnings were 243.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.9 %, which can be considered decent but Return on Equity (ROE) was 9.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 41.3 %, 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. KROGSGAARDS MASKINVÆRKSTED ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit5 683.415 901.476 661.886 849.886 139.68
EBIT801.28820.121 003.371 103.64480.33
Net earnings566.67518.47599.39620.27243.85
Shareholders equity total1 729.361 947.822 247.222 567.482 511.33
Balance sheet total (assets)5 094.215 013.485 852.696 101.116 079.19
Net debt- 124.881 636.211 424.921 262.391 398.15
Profitability
EBIT-%
ROA17.1 %16.2 %18.5 %18.5 %7.9 %
ROE36.7 %28.2 %28.6 %25.8 %9.6 %
ROI38.4 %28.9 %27.5 %29.3 %12.4 %
Economic value added (EVA)513.00525.26593.87666.12171.74
Solvency
Equity ratio33.9 %38.9 %38.4 %42.1 %41.3 %
Gearing18.8 %84.0 %63.4 %49.2 %55.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.40.60.40.3
Current ratio1.51.61.61.71.7
Cash and cash equivalents449.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:7.89%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:41.3%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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