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Krogh Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40948562
Thorsgade 31, 2200 København N
Free credit report Annual report

Company information

Official name
Krogh Holding ApS
Established
2019
Company form
Private limited company
Industry

About Krogh Holding ApS

Krogh Holding ApS (CVR number: 40948562) is a company from KØBENHAVN. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was 0 kDKK, while net earnings were 13.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.7 %, which can be considered decent but Return on Equity (ROE) was 18.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 41 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Krogh Holding ApS's liquidity measured by quick ratio was 1.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-1.87
EBIT-1.87
Net earnings49.06-60.353.7629.5013.40
Shareholders equity total93.4833.1336.8966.3979.79
Balance sheet total (assets)183.35123.00138.22179.26194.66
Net debt88.8789.34101.33112.53113.74
Profitability
EBIT-%
ROA25.7 %-39.3 %3.5 %19.2 %7.7 %
ROE52.5 %-95.3 %10.7 %57.1 %18.3 %
ROI25.7 %-39.3 %3.5 %19.2 %7.7 %
Economic value added (EVA)-1.87-9.21-6.18-6.95-9.01
Solvency
Equity ratio51.0 %26.9 %26.7 %37.0 %41.0 %
Gearing96.1 %271.3 %274.7 %170.0 %144.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.31.31.21.2
Current ratio1.31.31.31.21.2
Cash and cash equivalents1.000.530.341.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:7.67%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.0%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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