KROGH HØJGÅRD INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 29605653
Ellelausvej 23, Hvolbæk 8660 Skanderborg
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Company information

Official name
KROGH HØJGÅRD INVEST ApS
Established
2006
Domicile
Hvolbæk
Company form
Private limited company
Industry

About KROGH HØJGÅRD INVEST ApS

KROGH HØJGÅRD INVEST ApS (CVR number: 29605653) is a company from SKANDERBORG. The company recorded a gross profit of -522.9 kDKK in 2024. The operating profit was -797.9 kDKK, while net earnings were 8589.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17 %, which can be considered excellent but Return on Equity (ROE) was 10.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KROGH HØJGÅRD INVEST ApS's liquidity measured by quick ratio was 319.7 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-87.46- 202.50- 189.04- 372.50- 522.94
EBIT-87.46- 202.50- 189.04- 622.50- 797.94
Net earnings12 645.431 208.2011 009.3835 972.448 589.10
Shareholders equity total40 028.3339 236.5349 131.5182 103.9487 693.04
Balance sheet total (assets)42 362.3541 609.1754 686.1584 100.9388 197.35
Net debt-29 462.10-26 276.71-27 730.07-70 626.04-73 470.86
Profitability
EBIT-%
ROA38.7 %20.3 %23.3 %59.2 %17.0 %
ROE36.9 %3.0 %24.9 %54.8 %10.1 %
ROI39.4 %20.6 %24.6 %61.3 %15.4 %
Economic value added (EVA)-1 536.12-2 273.03-2 277.80-2 983.02-4 692.26
Solvency
Equity ratio94.5 %94.3 %89.8 %97.6 %99.4 %
Gearing2.9 %5.9 %0.7 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio14.613.76.239.6319.7
Current ratio14.713.76.841.4333.8
Cash and cash equivalents30 638.3428 607.4328 096.4670 626.0473 470.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:17.0%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 91/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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