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KROGH-INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 35673490
Udbyhøjvej 99, 8930 Randers NØ
a.krogh@live.dk
tel: 28105840
Free credit report Annual report

Credit rating

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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
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 earnings296.94367.009 227.005 472.00- 431.03
Shareholders equity total201.60569.009 796.0015 268.0014 836.44
Balance sheet total (assets)443.78574.009 914.0015 643.0015 229.73
Net debt- 125.76- 563.00-9 714.00-11 636.00-9 855.80
Profitability
EBIT-%
ROA109.2 %87.2 %208.8 %46.7 %20.9 %
ROE279.1 %95.3 %178.0 %43.7 %-2.9 %
ROI298.0 %115.2 %211.2 %47.0 %21.4 %
Economic value added (EVA)-0.95-19.60-37.02- 511.83- 786.62
Solvency
Equity ratio45.4 %99.1 %98.8 %97.6 %97.4 %
Gearing0.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.5114.81 974.82 338.037.4
Current ratio0.5114.81 974.82 338.037.4
Cash and cash equivalents125.76563.009 714.0011 636.009 884.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBABBB

Variable visualization

ROA:20.9%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.4%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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