KLAUS KROG HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33144431
Ordrup Jagtvej 74, 2920 Charlottenlund

Company information

Official name
KLAUS KROG HOLDING ApS
Established
2010
Company form
Private limited company
Industry

About KLAUS KROG HOLDING ApS

KLAUS KROG HOLDING ApS (CVR number: 33144431) is a company from GENTOFTE. The company recorded a gross profit of -18.7 kDKK in 2024. The operating profit was -18.7 kDKK, while net earnings were 435.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.6 %, which can be considered good and Return on Equity (ROE) was 13.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KLAUS KROG HOLDING ApS's liquidity measured by quick ratio was 170.8 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-15.25-15.50-19.85-17.98-18.69
EBIT-15.25-15.50-19.85-17.98-18.69
Net earnings255.74250.07121.90227.48435.62
Shareholders equity total2 597.972 791.542 856.243 024.833 399.45
Balance sheet total (assets)2 628.222 822.292 872.493 042.813 416.95
Net debt-1 668.40-1 666.73-1 930.86-2 401.79-2 704.25
Profitability
EBIT-%
ROA10.4 %9.9 %9.2 %8.5 %14.6 %
ROE10.2 %9.3 %4.3 %7.7 %13.6 %
ROI10.5 %10.0 %9.3 %8.5 %14.7 %
Economic value added (EVA)- 132.39- 142.57- 155.75- 157.59- 166.70
Solvency
Equity ratio98.8 %98.9 %99.4 %99.4 %99.5 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio74.781.0151.6154.3170.8
Current ratio74.781.0151.6154.3170.8
Cash and cash equivalents1 668.401 666.731 930.862 402.902 704.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:14.6%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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