KROFI ApS — Credit Rating and Financial Key Figures

CVR number: 27050662
Middelvej 15, 2820 Gentofte
tel: 39617618

Company information

Official name
KROFI ApS
Established
2003
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 earnings629.85-1 817.99574.26978.131 098.77
Shareholders equity total2 677.33638.131 212.401 961.732 824.90
Balance sheet total (assets)3 877.421 739.772 093.503 117.494 082.16
Net debt1 115.321 074.97823.03998.98892.84
Profitability
EBIT-%
ROA20.4 %-63.2 %31.0 %38.5 %31.1 %
ROE25.5 %-109.7 %62.1 %61.6 %45.9 %
ROI20.8 %-64.4 %31.3 %39.6 %33.1 %
Economic value added (EVA)51.2494.8139.0433.0845.27
Solvency
Equity ratio69.0 %36.7 %57.9 %62.9 %69.2 %
Gearing41.8 %169.1 %71.6 %52.4 %33.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.14.37.71.31.3
Current ratio1.14.37.71.31.3
Cash and cash equivalents4.363.9245.5728.3646.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:31.1%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.2%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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