CARSTEN KROGSGAARD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32058035
Helligsøvej 66, 7760 Hurup Thy
Free credit report Annual report

Company information

Official name
CARSTEN KROGSGAARD HOLDING ApS
Personnel
1 person
Established
2009
Company form
Private limited company
Industry

About CARSTEN KROGSGAARD HOLDING ApS

CARSTEN KROGSGAARD HOLDING ApS (CVR number: 32058035) is a company from THISTED. The company recorded a gross profit of -5.3 kDKK in 2024. The operating profit was -37.3 kDKK, while net earnings were 1263.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.4 %, which can be considered excellent and Return on Equity (ROE) was 33.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 59.9 %, 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. CARSTEN KROGSGAARD HOLDING ApS's liquidity measured by quick ratio was 0.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-3.81-4.25-4.95-4.95-5.33
EBIT-3.81-4.25-4.95-4.95-37.33
Net earnings299.03526.191 408.351 663.831 263.22
Shareholders equity total- 294.51231.681 582.833 187.764 389.98
Balance sheet total (assets)4 020.504 639.615 825.726 693.257 327.75
Net debt4 302.534 385.46852.58218.10- 348.54
Profitability
EBIT-%
ROA8.9 %13.7 %30.2 %29.3 %19.4 %
ROE7.6 %24.7 %155.2 %69.8 %33.3 %
ROI8.9 %13.8 %44.5 %62.2 %34.8 %
Economic value added (EVA)- 195.88- 206.08- 237.89- 128.40- 209.74
Solvency
Equity ratio-6.8 %5.0 %27.2 %47.6 %59.9 %
Gearing-1463.8 %1900.9 %55.2 %7.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.10.30.6
Current ratio0.10.10.10.30.6
Cash and cash equivalents8.4818.4821.3325.13348.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:19.4%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.9%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.