Krogh Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40948562
Thorsgade 31, 2200 København N
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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 2023. The operating profit was 0 kDKK, while net earnings were 29.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.2 %, which can be considered excellent and Return on Equity (ROE) was 57.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 37 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. 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
Volume
Net sales
Gross profit-1.87
EBIT-1.87
Net earnings49.06-60.353.7629.50
Shareholders equity total93.4833.1336.8966.39
Balance sheet total (assets)183.35123.00138.22179.26
Net debt88.8789.34101.33112.53
Profitability
EBIT-%
ROA25.7 %-39.3 %3.5 %19.2 %
ROE52.5 %-95.3 %10.7 %57.1 %
ROI25.7 %-39.3 %3.5 %19.2 %
Economic value added (EVA)-1.871.57-1.30-1.23
Solvency
Equity ratio51.0 %26.9 %26.7 %37.0 %
Gearing96.1 %271.3 %274.7 %170.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.31.31.2
Current ratio1.31.31.31.2
Cash and cash equivalents1.000.530.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:19.2%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.0%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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