KROGNER & TOFT APS — Credit Rating and Financial Key Figures

CVR number: 39224607
Sønder Tranders Vej 151, 9260 Gistrup

Company information

Official name
KROGNER & TOFT APS
Personnel
2 persons
Established
2018
Company form
Private limited company
Industry

About KROGNER & TOFT APS

KROGNER & TOFT APS (CVR number: 39224607) is a company from AALBORG. The company recorded a gross profit of 994.6 kDKK in 2024. The operating profit was 114.5 kDKK, while net earnings were 82.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.6 %, which can be considered excellent and Return on Equity (ROE) was 46.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 37.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. KROGNER & TOFT APS's liquidity measured by quick ratio was 1.7 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 profit1 092.321 130.63887.80774.15994.61
EBIT378.43290.2838.77-80.31114.48
Net earnings265.07208.3623.95-50.5082.44
Shareholders equity total484.50149.72201.27127.02229.47
Balance sheet total (assets)848.98510.17599.77555.93610.12
Net debt- 555.24- 183.72- 108.62- 181.83-96.50
Profitability
EBIT-%
ROA77.2 %42.9 %7.1 %-13.9 %19.6 %
ROE103.4 %65.7 %13.6 %-30.8 %46.3 %
ROI147.6 %84.6 %17.3 %-37.3 %52.2 %
Economic value added (EVA)263.64187.3718.39-60.0379.03
Solvency
Equity ratio57.1 %29.3 %33.6 %22.8 %37.6 %
Gearing29.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.21.51.61.31.7
Current ratio2.21.51.61.31.7
Cash and cash equivalents555.24183.72108.62219.7396.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:19.6%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.6%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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