KROGH-INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 35673490
Udbyhøjvej 99, 8930 Randers NØ
a.krogh@live.dk
tel: 28105840
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Company information

Official name
KROGH-INVEST ApS
Established
2014
Company form
Private limited company
Industry

About KROGH-INVEST ApS

KROGH-INVEST ApS (CVR number: 35673490) is a company from RANDERS. The company recorded a gross profit of -24.8 kDKK in 2024. The operating profit was -24.8 kDKK, while net earnings were 5472.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 46.7 %, which can be considered excellent and Return on Equity (ROE) was 43.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KROGH-INVEST ApS's liquidity measured by quick ratio was 2338 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-16.59-5.74-11.00-10.00-24.75
EBIT-16.59-5.74-11.00-10.00-24.75
Net earnings-57.97296.94367.009 227.005 472.23
Shareholders equity total-95.34201.60569.009 796.0015 267.47
Balance sheet total (assets)11.21443.78574.009 914.0015 642.51
Net debt-11.21- 125.76- 563.00-9 714.00-11 635.78
Profitability
EBIT-%
ROA28.8 %109.2 %87.2 %208.8 %46.7 %
ROE-269.1 %279.1 %95.3 %178.0 %43.7 %
ROI298.0 %115.2 %211.2 %47.0 %
Economic value added (EVA)-13.22-0.3917.78-8.73-21.50
Solvency
Equity ratio-89.5 %45.4 %99.1 %98.8 %97.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.10.5114.81 974.82 338.0
Current ratio0.10.5114.81 974.82 338.0
Cash and cash equivalents11.21125.76563.009 714.0011 635.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBAAA

Variable visualization

ROA:46.7%
Rating: 93/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.6%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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