CARSTEN KROGH ApS — Credit Rating and Financial Key Figures

CVR number: 17631608
Toldbodgade 89, 1253 København K
carsten@krogh.com
tel: 49261226

Credit rating

Company information

Official name
CARSTEN KROGH ApS
Established
1993
Company form
Private limited company
Industry

About CARSTEN KROGH ApS

CARSTEN KROGH ApS (CVR number: 17631608) is a company from KØBENHAVN. The company recorded a gross profit of -56.9 kDKK in 2024. The operating profit was -56.9 kDKK, while net earnings were 126.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.5 %, which can be considered weak and Return on Equity (ROE) was 1.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CARSTEN KROGH ApS's liquidity measured by quick ratio was 526.3 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 profit-4.37-54.78-46.66-57.80-56.93
EBIT-4.37-54.78-46.66-57.80-56.93
Net earnings- 234.53114.65- 746.09355.58126.64
Shareholders equity total11 167.7111 225.8510 422.569 919.259 984.89
Balance sheet total (assets)11 267.5211 289.1910 484.089 977.4210 001.24
Net debt-5 402.46-4 246.54-4 454.96-3 759.54- 931.09
Profitability
EBIT-%
ROA-2.0 %1.7 %0.8 %3.5 %1.5 %
ROE-2.1 %1.0 %-6.9 %3.5 %1.3 %
ROI-2.0 %1.7 %0.8 %3.5 %1.5 %
Economic value added (EVA)- 580.11- 603.33- 610.76- 581.53- 555.37
Solvency
Equity ratio99.1 %99.4 %99.4 %99.4 %99.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio98.9156.2147.7147.5526.3
Current ratio98.9156.2147.7147.5526.3
Cash and cash equivalents5 402.464 246.544 454.963 759.54931.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:1.47%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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