REVISOR KROGH ApS — Credit Rating and Financial Key Figures

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

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 -11.6 kDKK in 2023. The operating profit was -144.7 kDKK, while net earnings were 121.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.7 %, which can be considered decent and Return on Equity (ROE) was 5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 94.2 %, 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 1.7 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit257.40238.86158.91130.54-11.64
EBIT42.9088.38-5.71-28.46- 144.71
Net earnings-66.25430.73-28.32- 155.43121.80
Shareholders equity total2 464.702 795.432 667.112 411.682 433.48
Balance sheet total (assets)2 614.993 138.082 985.722 606.052 583.85
Net debt- 261.11- 247.07- 209.61-77.38-81.97
Profitability
EBIT-%
ROA2.6 %19.1 %-0.8 %-5.5 %4.7 %
ROE-2.6 %16.4 %-1.0 %-6.1 %5.0 %
ROI2.7 %19.6 %-0.8 %-5.6 %4.8 %
Economic value added (EVA)-62.13-36.80- 121.70- 139.24- 255.07
Solvency
Equity ratio94.3 %89.1 %89.3 %92.5 %94.2 %
Gearing3.6 %8.6 %9.5 %5.7 %4.1 %
Relative net indebtedness %
Liquidity
Quick ratio4.02.12.02.01.7
Current ratio4.02.12.02.01.7
Cash and cash equivalents348.76487.28462.49215.50180.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.70%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.2%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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