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KROGENLUND HOLDING ApS — Credit Rating and Financial Key Figures

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

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 10.5 kDKK in 2025. The operating profit was 3.3 kDKK, while net earnings were 845.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.9 %, which can be considered good and Return on Equity (ROE) was 11.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 82.3 %, 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 8.1 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-55.4519.6835.7429.1810.46
EBIT2 254.972 010.1026.1521.993.27
Net earnings2 241.382 045.911 133.581 144.97845.56
Shareholders equity total4 523.356 269.266 082.846 827.827 373.38
Balance sheet total (assets)6 282.807 976.457 765.658 461.278 961.80
Net debt1 538.40138.89402.54- 456.30397.50
Profitability
EBIT-%
ROA102.0 %57.8 %15.8 %15.6 %10.9 %
ROE62.2 %37.9 %18.4 %17.7 %11.9 %
ROI102.1 %57.8 %15.8 %15.6 %10.9 %
Economic value added (EVA)1 574.751 252.52- 380.05- 371.34- 420.49
Solvency
Equity ratio72.0 %78.6 %78.3 %80.7 %82.3 %
Gearing38.7 %27.1 %26.9 %23.3 %20.7 %
Relative net indebtedness %
Liquidity
Quick ratio28.338.18.110.78.1
Current ratio28.338.18.110.78.1
Cash and cash equivalents213.801 560.961 233.822 046.131 132.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:10.9%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:82.3%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
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