KrogenConsult2022 ApS — Credit Rating and Financial Key Figures

CVR number: 43183206
Skippervænget 9 B, 2791 Dragør
h.b.krogen@gmail.com

Credit rating

Company information

Official name
KrogenConsult2022 ApS
Personnel
2 persons
Established
2022
Company form
Private limited company
Industry

About KrogenConsult2022 ApS

KrogenConsult2022 ApS (CVR number: 43183206) is a company from DRAGØR. The company recorded a gross profit of -201.7 kDKK in 2024. The operating profit was -1234.4 kDKK, while net earnings were -879 kDKK. The profitability of the company measured by Return on Assets (ROA) was -17.2 %, which can be considered poor and Return on Equity (ROE) was -17.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KrogenConsult2022 ApS's liquidity measured by quick ratio was 57.9 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
2022
2023
2024
Volume
Net sales
Gross profit8 909.61- 201.65
EBIT7 783.07-1 234.45
Net earnings5 917.45- 879.01
Shareholders equity total5 957.454 960.64
Balance sheet total (assets)8 089.355 008.83
Net debt-5 587.74-2 779.11
Profitability
EBIT-%
ROA98.2 %-17.2 %
ROE99.3 %-17.7 %
ROI133.3 %-17.4 %
Economic value added (EVA)5 872.4797.65-1 234.45
Solvency
Equity ratio73.6 %99.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.757.9
Current ratio2.757.9
Cash and cash equivalents5 587.742 779.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-17.2%
Rating: 3/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 85/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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