KROGH-INVEST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 | -57.97 | 296.94 | 367.00 | 9 227.00 | 5 472.23 |
Shareholders equity total | -95.34 | 201.60 | 569.00 | 9 796.00 | 15 267.47 |
Balance sheet total (assets) | 11.21 | 443.78 | 574.00 | 9 914.00 | 15 642.51 |
Net debt | -11.21 | - 125.76 | - 563.00 | -9 714.00 | -11 635.78 |
Profitability | |||||
EBIT-% | |||||
ROA | 28.8 % | 109.2 % | 87.2 % | 208.8 % | 46.7 % |
ROE | -269.1 % | 279.1 % | 95.3 % | 178.0 % | 43.7 % |
ROI | 298.0 % | 115.2 % | 211.2 % | 47.0 % | |
Economic value added (EVA) | -13.22 | -0.39 | 17.78 | -8.73 | -21.50 |
Solvency | |||||
Equity ratio | -89.5 % | 45.4 % | 99.1 % | 98.8 % | 97.6 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 0.5 | 114.8 | 1 974.8 | 2 338.0 |
Current ratio | 0.1 | 0.5 | 114.8 | 1 974.8 | 2 338.0 |
Cash and cash equivalents | 11.21 | 125.76 | 563.00 | 9 714.00 | 11 635.78 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | BBB | A | AA |
Variable visualization
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