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Krogh Regnskab ApS — Credit Rating and Financial Key Figures

CVR number: 37404993
Georg Krügers Vej 27, Sejs-Svejbæk 8600 Silkeborg
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Credit rating

Company information

Official name
Krogh Regnskab ApS
Personnel
1 person
Established
2016
Domicile
Sejs-Svejbæk
Company form
Private limited company
Industry

About Krogh Regnskab ApS

Krogh Regnskab ApS (CVR number: 37404993) is a company from SILKEBORG. The company recorded a gross profit of 278.3 kDKK in 2025. The operating profit was 28.4 kDKK, while net earnings were 18 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.1 %, which can be considered good and Return on Equity (ROE) was 11.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 72.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Krogh Regnskab ApS's liquidity measured by quick ratio was 3.1 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 profit2 528.432 053.621 337.23140.93278.25
EBIT615.82645.6878.55- 155.8428.44
Net earnings477.35497.5059.96- 121.8118.02
Shareholders equity total911.91909.41269.37147.36165.38
Balance sheet total (assets)1 674.741 415.35497.22239.52228.78
Net debt-1 014.62- 935.87- 263.68-2.12- 160.51
Profitability
EBIT-%
ROA39.0 %41.8 %8.3 %-42.3 %12.1 %
ROE51.7 %54.6 %10.2 %-58.5 %11.5 %
ROI65.7 %70.2 %13.1 %-66.4 %15.5 %
Economic value added (EVA)435.39456.0814.52- 136.619.24
Solvency
Equity ratio54.5 %64.3 %54.2 %61.5 %72.3 %
Gearing0.0 %0.0 %5.3 %18.7 %16.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.02.61.30.43.1
Current ratio2.02.61.30.43.1
Cash and cash equivalents1 014.84936.09278.0129.62188.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBB

Variable visualization

ROA:12.1%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.3%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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