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KROGSHOLT HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KROGSHOLT HOLDING ApS
KROGSHOLT HOLDING ApS (CVR number: 31367336) is a company from HJØRRING. The company reported a net sales of 1.1 mDKK in 2025, demonstrating a growth of -130.2 % compared to the previous year. The operating profit percentage was at 96.9 % (EBIT: 1 mDKK), while net earnings were 1059.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7 %, which can be considered decent but Return on Equity (ROE) was 8.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 65.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. KROGSHOLT HOLDING 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 2 555.00 | -1 567.00 | 817.00 | -3 565.00 | 1 076.79 |
| Gross profit | 2 516.00 | -1 598.00 | 785.00 | -3 601.00 | 1 043.08 |
| EBIT | 2 516.00 | -1 598.00 | 785.00 | -3 601.00 | 1 043.08 |
| Net earnings | 2 573.00 | -1 601.00 | 829.00 | -3 557.00 | 1 059.94 |
| Shareholders equity total | 16 266.00 | 14 772.00 | 15 483.00 | 11 804.00 | 12 728.24 |
| Balance sheet total (assets) | 20 417.00 | 18 896.00 | 22 253.00 | 19 382.00 | 19 329.04 |
| Net debt | 3 615.00 | 2 902.00 | 6 301.00 | 6 187.00 | 6 183.88 |
| Profitability | |||||
| EBIT-% | 98.5 % | 96.1 % | 96.9 % | ||
| ROA | 13.9 % | -7.3 % | 4.9 % | -16.0 % | 7.0 % |
| ROE | 17.3 % | -10.3 % | 5.5 % | -26.1 % | 8.6 % |
| ROI | 14.0 % | -7.4 % | 5.0 % | -16.4 % | 7.3 % |
| Economic value added (EVA) | 1 584.24 | -2 608.07 | - 148.31 | -4 718.49 | 103.25 |
| Solvency | |||||
| Equity ratio | 79.7 % | 78.2 % | 69.6 % | 60.9 % | 65.9 % |
| Gearing | 24.5 % | 25.4 % | 43.1 % | 55.5 % | 49.4 % |
| Relative net indebtedness % | 147.7 % | -209.4 % | 782.9 % | -202.3 % | 603.2 % |
| Liquidity | |||||
| Quick ratio | 0.2 | 0.6 | 0.7 | 0.8 | 1.7 |
| Current ratio | 0.2 | 0.6 | 0.7 | 0.8 | 1.7 |
| Cash and cash equivalents | 378.00 | 843.00 | 374.00 | 367.00 | 105.28 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | -148.6 % | 136.1 % | -287.1 % | 60.6 % | 403.1 % |
| Credit risk | |||||
| Credit rating | AA | A | A | BBB | A |
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