KROGEN EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 27305342
Tagensvej 249, 2400 København NV
trm@realcom.dk
tel: 22988859

Company information

Official name
KROGEN EJENDOMME ApS
Established
2003
Company form
Private limited company
Industry

About KROGEN EJENDOMME ApS

KROGEN EJENDOMME ApS (CVR number: 27305342) is a company from KØBENHAVN. The company recorded a gross profit of 515.9 kDKK in 2024. The operating profit was 1156.5 kDKK, while net earnings were 763.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.4 %, which can be considered good and Return on Equity (ROE) was 10.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 49.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. KROGEN EJENDOMME 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 profit582.88539.31499.40498.43515.88
EBIT859.381 289.31154.65574.911 156.45
Net earnings629.09969.9190.00333.42763.36
Shareholders equity total5 453.696 423.606 513.606 847.027 610.38
Balance sheet total (assets)13 767.5014 622.3714 422.4414 539.9715 284.20
Net debt6 355.336 179.845 917.195 835.795 671.30
Profitability
EBIT-%
ROA6.9 %9.6 %1.6 %4.6 %8.4 %
ROE12.2 %16.3 %1.4 %5.0 %10.6 %
ROI7.1 %9.8 %1.7 %4.6 %8.5 %
Economic value added (EVA)132.59455.29- 464.71- 121.88323.01
Solvency
Equity ratio39.6 %43.9 %45.2 %47.1 %49.8 %
Gearing118.1 %96.7 %92.2 %85.2 %74.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.91.81.71.7
Current ratio1.81.91.81.71.7
Cash and cash equivalents83.5930.8686.191.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:8.38%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.8%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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