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Kroejs ApS — Credit Rating and Financial Key Figures

CVR number: 38382373
Amsterdamhusene 58, 3600 Frederikssund
christian@kroejs.dk
tel: 26818860
www.kroejs.dk
Free credit report Annual report

Credit rating

Company information

Official name
Kroejs ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry

About Kroejs ApS

Kroejs ApS (CVR number: 38382373) is a company from FREDERIKSSUND. The company recorded a gross profit of 1152.6 kDKK in 2025. The operating profit was 153.2 kDKK, while net earnings were 113 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.3 %, which can be considered excellent and Return on Equity (ROE) was 48 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 30.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Kroejs ApS's liquidity measured by quick ratio was 1.8 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit1 187.331 267.711 297.981 362.021 152.61
EBIT387.15329.71318.60361.05153.15
Net earnings298.25254.85247.78277.93112.96
Shareholders equity total356.42304.85287.78317.93152.96
Balance sheet total (assets)700.35604.03652.25753.43507.30
Net debt- 534.98- 441.04- 482.48- 615.87- 336.04
Profitability
EBIT-%
ROA48.5 %50.6 %50.7 %51.4 %24.3 %
ROE89.8 %77.1 %83.6 %91.8 %48.0 %
ROI104.9 %82.6 %88.3 %97.6 %49.5 %
Economic value added (EVA)285.35235.30229.86260.8898.76
Solvency
Equity ratio50.9 %50.5 %44.1 %42.2 %30.2 %
Gearing0.1 %1.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.62.62.22.01.8
Current ratio2.62.62.22.01.8
Cash and cash equivalents535.31441.04482.48615.87338.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:24.3%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.2%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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