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KROGH KNUDSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28890664
Lyngbjergvej 16, Faarup 7900 Nykøbing M
Free credit report Annual report

Company information

Official name
KROGH KNUDSEN HOLDING ApS
Established
2005
Domicile
Faarup
Company form
Private limited company
Industry

About KROGH KNUDSEN HOLDING ApS

KROGH KNUDSEN HOLDING ApS (CVR number: 28890664) is a company from MORSØ. The company recorded a gross profit of -8.1 kDKK in 2025. The operating profit was -8.1 kDKK, while net earnings were 86.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.9 %, which can be considered good but Return on Equity (ROE) was 5.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KROGH KNUDSEN HOLDING ApS's liquidity measured by quick ratio was 310.5 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-5.56-6.15-6.98-7.35-8.11
EBIT-5.56-6.15-6.98-7.35-8.11
Net earnings311.42- 250.52133.95124.5186.41
Shareholders equity total1 942.401 577.481 593.631 596.131 547.54
Balance sheet total (assets)2 031.091 632.481 684.621 776.191 552.54
Net debt-2 030.69-1 588.59-1 656.30-1 737.80-1 542.29
Profitability
EBIT-%
ROA21.1 %10.6 %8.1 %7.4 %8.9 %
ROE16.9 %-14.2 %8.4 %7.8 %5.5 %
ROI21.6 %11.0 %8.4 %8.0 %9.5 %
Economic value added (EVA)-92.30- 103.77-86.24-87.24-86.57
Solvency
Equity ratio95.6 %96.6 %94.6 %89.9 %99.7 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio22.929.718.59.9310.5
Current ratio22.929.718.59.9310.5
Cash and cash equivalents2 031.091 588.591 656.301 737.801 542.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:8.93%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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