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Krogh-Ejendomme Kalundborg ApS — Credit Rating and Financial Key Figures

CVR number: 31369630
Turistvej 162, 3460 Birkerød
susanne.dahlmann@krogh-ejendomme.dk
tel: 45816904
Free credit report Annual report

Credit rating

Company information

Official name
Krogh-Ejendomme Kalundborg ApS
Established
2008
Company form
Private limited company
Industry

About Krogh-Ejendomme Kalundborg ApS

Krogh-Ejendomme Kalundborg ApS (CVR number: 31369630) is a company from RUDERSDAL. The company recorded a gross profit of 1406.6 kDKK in 2024. The operating profit was 1406.6 kDKK, while net earnings were 776 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.3 %, which can be considered decent but Return on Equity (ROE) was 18.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 16.8 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Krogh-Ejendomme Kalundborg ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit1 437.171 508.201 397.611 229.361 406.55
EBIT1 437.171 508.201 397.611 229.361 406.55
Net earnings286.64700.26739.45633.65776.01
Shareholders equity total1 637.192 337.453 076.903 710.564 486.57
Balance sheet total (assets)26 482.6626 366.8526 278.5726 330.3626 689.46
Net debt23 625.3322 910.5121 901.7520 834.4719 560.65
Profitability
EBIT-%
ROA5.5 %5.7 %5.3 %4.7 %5.3 %
ROE19.2 %35.2 %27.3 %18.7 %18.9 %
ROI5.8 %5.9 %5.5 %4.9 %5.7 %
Economic value added (EVA)- 353.48- 112.62- 198.29- 301.69- 151.73
Solvency
Equity ratio6.2 %8.9 %11.7 %14.1 %16.8 %
Gearing1456.7 %987.5 %714.2 %562.6 %445.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.00.1
Current ratio0.00.00.00.00.1
Cash and cash equivalents223.61171.1973.0042.12434.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:5.31%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:16.8%
Rating: 16/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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