Krogh Korgaard Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41960590
H.J. Poulsens Allé 31, Sanderum 5250 Odense SV
tel: 28550770

Company information

Official name
Krogh Korgaard Holding ApS
Established
2020
Domicile
Sanderum
Company form
Private limited company
Industry

About Krogh Korgaard Holding ApS

Krogh Korgaard Holding ApS (CVR number: 41960590) is a company from ODENSE. The company recorded a gross profit of -19.4 kDKK in 2024. The operating profit was -19.4 kDKK, while net earnings were -14.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -79.8 %, which can be considered poor and Return on Equity (ROE) was -98.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 47.2 %, 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 Korgaard Holding ApS's liquidity measured by quick ratio was 1.5 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
2021
2022
2023
2024
Volume
Net sales
Gross profit-8.17-5.31-8.02-19.40
EBIT-8.17-5.31-8.02-19.40
Net earnings-7.36-4.51-5.81-14.72
Shareholders equity total32.6428.1322.327.60
Balance sheet total (assets)40.5236.6330.8216.11
Net debt-36.02-27.63-19.82-1.10
Profitability
EBIT-%
ROA-20.2 %-13.8 %-23.1 %-79.8 %
ROE-22.5 %-14.9 %-23.0 %-98.4 %
ROI-22.6 %-15.7 %-27.2 %-101.4 %
Economic value added (EVA)-7.19-6.17-7.56-16.55
Solvency
Equity ratio80.6 %76.8 %72.4 %47.2 %
Gearing10.7 %12.4 %15.7 %46.0 %
Relative net indebtedness %
Liquidity
Quick ratio4.73.93.21.5
Current ratio4.73.93.21.5
Cash and cash equivalents39.5231.1323.324.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-79.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.2%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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