KROGSGAARD SOHOLD ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KROGSGAARD SOHOLD ApS
KROGSGAARD SOHOLD ApS (CVR number: 31162572) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of 18.3 mDKK in 2024. The operating profit was -24.3 kDKK, while net earnings were -2722.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.6 %, which can be considered weak but Return on Equity (ROE) was -7.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 23.8 %, 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. KROGSGAARD SOHOLD ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 9 457.71 | 7 545.04 | 4 633.23 | 24 773.96 | 18 263.85 |
EBIT | -10.59 | -3 811.61 | -5 497.89 | 8 195.36 | -24.26 |
Net earnings | 45.11 | -3 073.59 | -4 068.17 | 4 504.03 | -2 722.45 |
Shareholders equity total | 29 509.70 | 26 436.12 | 34 211.44 | 38 715.47 | 35 993.02 |
Balance sheet total (assets) | 68 648.76 | 63 100.66 | 134 390.47 | 130 743.68 | 151 431.89 |
Net debt | 31 790.81 | 32 019.33 | 68 361.30 | 78 836.26 | 105 617.17 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.2 % | -5.1 % | -5.0 % | 6.7 % | 0.6 % |
ROE | 0.2 % | -11.0 % | -13.4 % | 12.4 % | -7.3 % |
ROI | 1.3 % | -5.4 % | -5.8 % | 7.5 % | 0.6 % |
Economic value added (EVA) | -1 748.64 | -5 595.84 | -6 321.97 | 3 209.22 | -4 319.35 |
Solvency | |||||
Equity ratio | 43.0 % | 41.9 % | 25.5 % | 29.6 % | 23.8 % |
Gearing | 107.7 % | 121.2 % | 199.8 % | 204.7 % | 293.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.5 | 1.2 | 0.6 | 0.6 | 0.6 |
Current ratio | 1.9 | 1.6 | 0.9 | 0.9 | 0.9 |
Cash and cash equivalents | 33.75 | 402.62 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | BBB | A | A |
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