CARSTEN KROGSGAARD HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 299.03 | 526.19 | 1 408.35 | 1 663.83 | 1 263.22 |
| Shareholders equity total | - 294.51 | 231.68 | 1 582.83 | 3 187.76 | 4 389.98 |
| Balance sheet total (assets) | 4 020.50 | 4 639.61 | 5 825.72 | 6 693.25 | 7 327.75 |
| Net debt | 4 302.53 | 4 385.46 | 852.58 | 218.10 | - 348.54 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 8.9 % | 13.7 % | 30.2 % | 29.3 % | 19.4 % |
| ROE | 7.6 % | 24.7 % | 155.2 % | 69.8 % | 33.3 % |
| ROI | 8.9 % | 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 ratio | 0.1 | 0.1 | 0.1 | 0.3 | 0.6 |
| Current ratio | 0.1 | 0.1 | 0.1 | 0.3 | 0.6 |
| Cash and cash equivalents | 8.48 | 18.48 | 21.33 | 25.13 | 348.54 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | A |
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