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KROGH ENTREPRISE ApS — Credit Rating and Financial Key Figures

CVR number: 33039921
Knøsevej 21, 5892 Gudbjerg Sydfyn
Free credit report Annual report

Company information

Official name
KROGH ENTREPRISE ApS
Personnel
1 person
Established
2010
Company form
Private limited company
Industry

About KROGH ENTREPRISE ApS

KROGH ENTREPRISE ApS (CVR number: 33039921) is a company from SVENDBORG. The company recorded a gross profit of 313.2 kDKK in 2025. The operating profit was 232.9 kDKK, while net earnings were 229.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.9 %, which can be considered good and Return on Equity (ROE) was 13.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 69.6 %, 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 ENTREPRISE ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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- 215.66- 127.34-2.001.38313.23
EBIT- 366.51- 303.06- 151.07- 130.42232.90
Net earnings- 291.13- 245.69- 306.14- 158.14229.66
Shareholders equity total2 250.542 004.851 698.711 540.571 770.23
Balance sheet total (assets)2 352.792 261.902 255.252 185.392 542.00
Net debt27.02215.26471.78568.13258.45
Profitability
EBIT-%
ROA-13.3 %-13.1 %-6.7 %-5.9 %9.9 %
ROE-11.0 %-11.5 %-16.5 %-9.8 %13.9 %
ROI-13.6 %-13.5 %-6.8 %-5.9 %10.1 %
Economic value added (EVA)- 443.98- 357.12- 218.82- 246.80151.01
Solvency
Equity ratio95.7 %88.6 %75.3 %70.5 %69.6 %
Gearing1.4 %10.7 %30.7 %39.8 %39.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.50.80.20.20.7
Current ratio2.50.80.20.20.7
Cash and cash equivalents4.8450.2644.36432.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:9.85%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.6%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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