KROGENLUND HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35665110
Fredericiagade 43, 1310 København K
sc@ring3erhverv.dk
tel: 21792639

Company information

Official name
KROGENLUND HOLDING ApS
Established
2014
Company form
Private limited company
Industry

About KROGENLUND HOLDING ApS

KROGENLUND HOLDING ApS (CVR number: 35665110) is a company from KØBENHAVN. The company recorded a gross profit of 29.2 kDKK in 2024. The operating profit was 22 kDKK, while net earnings were 1145 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.6 %, which can be considered excellent and Return on Equity (ROE) was 17.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 80.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KROGENLUND HOLDING ApS's liquidity measured by quick ratio was 10.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-8.01-55.4519.6835.7429.18
EBIT692.002 254.972 010.1026.1521.99
Net earnings709.692 241.382 045.911 133.581 144.97
Shareholders equity total2 681.974 523.356 269.266 082.846 827.82
Balance sheet total (assets)2 704.196 282.807 976.457 765.658 461.27
Net debt-2 527.501 538.40138.89402.54- 456.30
Profitability
EBIT-%
ROA29.9 %102.0 %57.8 %15.8 %15.6 %
ROE29.9 %62.2 %37.9 %18.4 %17.7 %
ROI30.3 %102.1 %57.8 %15.8 %15.6 %
Economic value added (EVA)661.471 707.321 272.49- 291.63- 300.23
Solvency
Equity ratio99.2 %72.0 %78.6 %78.3 %80.7 %
Gearing0.7 %38.7 %27.1 %26.9 %23.3 %
Relative net indebtedness %
Liquidity
Quick ratio118.328.338.18.110.7
Current ratio118.328.338.18.110.7
Cash and cash equivalents2 545.35213.801 560.961 233.822 046.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:15.6%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.7%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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