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KROG INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 28987579
Gentoftevej 14, 8000 Aarhus C
krog_thomas@hotmail.com
tel: 40530741
Free credit report Annual report

Credit rating

Company information

Official name
KROG INVEST ApS
Established
2005
Company form
Private limited company
Industry

About KROG INVEST ApS

KROG INVEST ApS (CVR number: 28987579) is a company from AARHUS. The company recorded a gross profit of 46.8 kDKK in 2025. The operating profit was 46.8 kDKK, while net earnings were 638.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.3 %, which can be considered excellent and Return on Equity (ROE) was 114 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 18 %, 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. KROG INVEST ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit46.1645.7343.9647.1446.77
EBIT46.1645.7343.9647.1446.77
Net earnings493.33227.3698.67- 346.46638.25
Shareholders equity total261.35488.71587.38240.93879.18
Balance sheet total (assets)4 261.354 488.714 587.384 240.934 879.18
Net debt-3 744.32-4 048.37-4 046.34-3 729.37-4 435.64
Profitability
EBIT-%
ROA16.7 %10.4 %10.6 %7.1 %19.3 %
ROE25.6 %60.6 %18.3 %-83.7 %114.0 %
ROI529.4 %121.7 %89.4 %75.4 %157.4 %
Economic value added (EVA)56.4522.549.8513.9730.95
Solvency
Equity ratio6.1 %10.9 %12.8 %5.7 %18.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.01.01.00.91.1
Current ratio1.01.01.00.91.1
Cash and cash equivalents3 744.324 048.374 046.343 729.374 435.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:19.3%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:18.0%
Rating: 17/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director
Director

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