Krogager & Schmidt ApS — Credit Rating and Financial Key Figures

CVR number: 41587245
Islands Brygge 30 B, 2300 København S
Free credit report Annual report

Company information

Official name
Krogager & Schmidt ApS
Established
2020
Company form
Private limited company
Industry

About Krogager & Schmidt ApS

Krogager & Schmidt ApS (CVR number: 41587245) is a company from KØBENHAVN. The company recorded a gross profit of -62 kDKK in 2024. The operating profit was -62 kDKK, while net earnings were -55.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -37.4 %, which can be considered poor and Return on Equity (ROE) was -103.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 37.5 %, 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. Krogager & Schmidt ApS's liquidity measured by quick ratio was 1.6 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
Volume
Net sales
Gross profit-5.36-13.13325.97-61.97
EBIT-5.36-13.13325.97-61.97
Net earnings-5.81-11.42253.30-55.16
Shareholders equity total39.1927.7781.0725.91
Balance sheet total (assets)47.1935.77262.1769.08
Net debt-15.67-31.05- 253.24-25.38
Profitability
EBIT-%
ROA-11.4 %-31.7 %218.8 %-37.4 %
ROE-14.8 %-34.1 %465.4 %-103.1 %
ROI-13.7 %-39.2 %599.0 %-115.8 %
Economic value added (EVA)-4.14-11.61254.42-41.23
Solvency
Equity ratio83.0 %77.6 %30.9 %37.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio5.94.51.41.6
Current ratio5.94.51.41.6
Cash and cash equivalents15.6731.05253.2425.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-37.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.5%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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