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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 -19.2 kDKK in 2025. The operating profit was -19.2 kDKK, while net earnings were -431 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.9 %, which can be considered excellent but Return on Equity (ROE) was -2.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.4 %, 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 37.4 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -5.74 | -11.00 | -10.00 | -25.00 | -19.22 |
| EBIT | -5.74 | -11.00 | -10.00 | -25.00 | -19.22 |
| Net earnings | 296.94 | 367.00 | 9 227.00 | 5 472.00 | - 431.03 |
| Shareholders equity total | 201.60 | 569.00 | 9 796.00 | 15 268.00 | 14 836.44 |
| Balance sheet total (assets) | 443.78 | 574.00 | 9 914.00 | 15 643.00 | 15 229.73 |
| Net debt | - 125.76 | - 563.00 | -9 714.00 | -11 636.00 | -9 855.80 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 109.2 % | 87.2 % | 208.8 % | 46.7 % | 20.9 % |
| ROE | 279.1 % | 95.3 % | 178.0 % | 43.7 % | -2.9 % |
| ROI | 298.0 % | 115.2 % | 211.2 % | 47.0 % | 21.4 % |
| Economic value added (EVA) | -0.95 | -19.60 | -37.02 | - 511.83 | - 786.62 |
| Solvency | |||||
| Equity ratio | 45.4 % | 99.1 % | 98.8 % | 97.6 % | 97.4 % |
| Gearing | 0.2 % | ||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.5 | 114.8 | 1 974.8 | 2 338.0 | 37.4 |
| Current ratio | 0.5 | 114.8 | 1 974.8 | 2 338.0 | 37.4 |
| Cash and cash equivalents | 125.76 | 563.00 | 9 714.00 | 11 636.00 | 9 884.20 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BB | BBB | A | BBB |
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