New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
Krogh Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -1.87 | ||||
| EBIT | -1.87 | ||||
| Net earnings | 49.06 | -60.35 | 3.76 | 29.50 | 13.40 |
| Shareholders equity total | 93.48 | 33.13 | 36.89 | 66.39 | 79.79 |
| Balance sheet total (assets) | 183.35 | 123.00 | 138.22 | 179.26 | 194.66 |
| Net debt | 88.87 | 89.34 | 101.33 | 112.53 | 113.74 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 25.7 % | -39.3 % | 3.5 % | 19.2 % | 7.7 % |
| ROE | 52.5 % | -95.3 % | 10.7 % | 57.1 % | 18.3 % |
| ROI | 25.7 % | -39.3 % | 3.5 % | 19.2 % | 7.7 % |
| Economic value added (EVA) | -1.87 | -9.21 | -6.18 | -6.95 | -9.01 |
| Solvency | |||||
| Equity ratio | 51.0 % | 26.9 % | 26.7 % | 37.0 % | 41.0 % |
| Gearing | 96.1 % | 271.3 % | 274.7 % | 170.0 % | 144.0 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.3 | 1.3 | 1.3 | 1.2 | 1.2 |
| Current ratio | 1.3 | 1.3 | 1.3 | 1.2 | 1.2 |
| Cash and cash equivalents | 1.00 | 0.53 | 0.34 | 1.13 | |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BB | BBB | BBB | BBB |
Variable visualization
Roles
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.