REVISOR KROGH ApS — Credit Rating and Financial Key Figures

CVR number: 15097248
Lille Nyhavn 18, 8660 Skanderborg
tel: 28590019

Credit rating

Company information

Official name
REVISOR KROGH ApS
Personnel
1 person
Established
1991
Company form
Private limited company
Industry

About REVISOR KROGH ApS

REVISOR KROGH ApS (CVR number: 15097248) is a company from SKANDERBORG. The company recorded a gross profit of 16.4 kDKK in 2024. The operating profit was -276.2 kDKK, while net earnings were -181 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.3 %, which can be considered poor and Return on Equity (ROE) was -7.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 91.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. REVISOR KROGH ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit238.86158.91130.54-11.6416.43
EBIT88.38-5.71-28.46- 144.71- 276.15
Net earnings430.73-28.32- 155.43121.80- 181.02
Shareholders equity total2 795.432 667.112 411.682 433.482 152.46
Balance sheet total (assets)3 138.082 985.722 606.052 583.852 351.34
Net debt- 247.07- 209.61-77.38-81.9749.97
Profitability
EBIT-%
ROA19.1 %-0.8 %-5.5 %4.7 %-7.3 %
ROE16.4 %-1.0 %-6.1 %5.0 %-7.9 %
ROI19.6 %-0.8 %-5.6 %4.8 %-7.5 %
Economic value added (EVA)-58.72- 158.25- 175.19- 272.84- 403.41
Solvency
Equity ratio89.1 %89.3 %92.5 %94.2 %91.5 %
Gearing8.6 %9.5 %5.7 %4.1 %6.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.12.02.01.71.0
Current ratio2.12.02.01.71.0
Cash and cash equivalents487.28462.49215.50180.9785.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-7.34%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.5%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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