Krogh Korgaard Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 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 total | 32.64 | 28.13 | 22.32 | 7.60 |
Balance sheet total (assets) | 40.52 | 36.63 | 30.82 | 16.11 |
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 ratio | 80.6 % | 76.8 % | 72.4 % | 47.2 % |
Gearing | 10.7 % | 12.4 % | 15.7 % | 46.0 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 4.7 | 3.9 | 3.2 | 1.5 |
Current ratio | 4.7 | 3.9 | 3.2 | 1.5 |
Cash and cash equivalents | 39.52 | 31.13 | 23.32 | 4.60 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | BB | B |
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