Dennis Krogh, 824 Kalundborg II ApS — Credit Rating and Financial Key Figures

CVR number: 38769987
Slagelsevej 19, 4400 Kalundborg
824@rema1000.dk
tel: 29485824

Company information

Official name
Dennis Krogh, 824 Kalundborg II ApS
Personnel
27 persons
Established
2017
Company form
Private limited company
Industry

About Dennis Krogh, 824 Kalundborg II ApS

Dennis Krogh, 824 Kalundborg II ApS (CVR number: 38769987) is a company from KALUNDBORG. The company recorded a gross profit of 5208.7 kDKK in 2024. The operating profit was 561.2 kDKK, while net earnings were 252.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.2 %, which can be considered excellent and Return on Equity (ROE) was 95.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 9.1 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Dennis Krogh, 824 Kalundborg II ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit4.224.344.124.905 208.74
EBIT0.680.22-0.040.57561.18
Net earnings0.410.04-0.220.26252.93
Shareholders equity total0.590.510.240.39530.33
Balance sheet total (assets)4.434.184.624.875 835.74
Net debt-0.98-0.52-0.32-1.20-2 554.58
Profitability
EBIT-%
ROA15.7 %5.1 %-0.8 %12.1 %19.2 %
ROE106.8 %6.9 %-57.4 %82.9 %95.3 %
ROI176.3 %39.9 %-9.3 %182.2 %211.8 %
Economic value added (EVA)0.670.19-0.060.56437.05
Solvency
Equity ratio13.3 %12.3 %5.2 %8.0 %9.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.30.30.20.40.5
Current ratio1.01.01.01.01.1
Cash and cash equivalents0.980.520.321.202 554.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:19.2%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:9.09%
Rating: 9/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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