KROFI ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KROFI ApS
KROFI ApS (CVR number: 27050662) is a company from GENTOFTE. The company recorded a gross profit of -11.2 kDKK in 2023. The operating profit was -11.2 kDKK, while net earnings were 1098.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31.1 %, which can be considered excellent and Return on Equity (ROE) was 45.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 69.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. KROFI ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -13.89 | -47.32 | -16.22 | -11.06 | -11.19 |
EBIT | -13.89 | -47.32 | -16.22 | -11.06 | -11.19 |
Net earnings | 629.85 | -1 817.99 | 574.26 | 978.13 | 1 098.77 |
Shareholders equity total | 2 677.33 | 638.13 | 1 212.40 | 1 961.73 | 2 824.90 |
Balance sheet total (assets) | 3 877.42 | 1 739.77 | 2 093.50 | 3 117.49 | 4 082.16 |
Net debt | 1 115.32 | 1 074.97 | 823.03 | 998.98 | 892.84 |
Profitability | |||||
EBIT-% | |||||
ROA | 20.4 % | -63.2 % | 31.0 % | 38.5 % | 31.1 % |
ROE | 25.5 % | -109.7 % | 62.1 % | 61.6 % | 45.9 % |
ROI | 20.8 % | -64.4 % | 31.3 % | 39.6 % | 33.1 % |
Economic value added (EVA) | 51.24 | 94.81 | 39.04 | 33.08 | 45.27 |
Solvency | |||||
Equity ratio | 69.0 % | 36.7 % | 57.9 % | 62.9 % | 69.2 % |
Gearing | 41.8 % | 169.1 % | 71.6 % | 52.4 % | 33.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.1 | 4.3 | 7.7 | 1.3 | 1.3 |
Current ratio | 1.1 | 4.3 | 7.7 | 1.3 | 1.3 |
Cash and cash equivalents | 4.36 | 3.92 | 45.57 | 28.36 | 46.63 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | A | A | A |
Variable visualization
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