KROGAGERFONDEN — Credit Rating and Financial Key Figures

CVR number: 11614434
Strandvejen 161, 2900 Hellerup

Company information

Official name
KROGAGERFONDEN
Personnel
4 persons
Established
1999
Industry

About KROGAGERFONDEN

KROGAGERFONDEN (CVR number: 11614434) is a company from GENTOFTE. The company recorded a gross profit of -1515 kDKK in 2024. The operating profit was -4686 kDKK, while net earnings were 155.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 15.2 %, which can be considered excellent but Return on Equity (ROE) was 14.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KROGAGERFONDEN's liquidity measured by quick ratio was 0.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 857.00-1 515.00
EBIT-3 575.00-4 686.00
Net earnings-33 656.0026 418.0040 341.0069 571.00155 804.00
Shareholders equity total863 263.00880 682.00918 224.00977 500.001 126 433.00
Balance sheet total (assets)866 620.00888 445.00925 068.00987 135.001 136 139.00
Net debt- 998.00-1 246.00-1 611.00
Profitability
EBIT-%
ROA7.4 %15.2 %
ROE-3.8 %3.0 %4.5 %7.3 %14.8 %
ROI7.4 %15.3 %
Economic value added (EVA)35 287.56-43 378.97-44 254.27-48 859.3036 781.96
Solvency
Equity ratio100.0 %100.0 %99.4 %98.5 %99.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.80.2
Current ratio0.80.2
Cash and cash equivalents998.001 246.001 611.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:15.2%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 87/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Board member

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