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J. O. KROGH HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25816404
Møllebakken 19, 9550 Mariager
jokroghholding@gmail.com
tel: 51565103
Free credit report Annual report

Company information

Official name
J. O. KROGH HOLDING ApS
Established
2001
Company form
Private limited company
Industry

About J. O. KROGH HOLDING ApS

J. O. KROGH HOLDING ApS (CVR number: 25816404) is a company from MARIAGERFJORD. The company recorded a gross profit of -813.9 kDKK in 2025. The operating profit was -813.9 kDKK, while net earnings were 132.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 173.3 %, which can be considered excellent and Return on Equity (ROE) was 180.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. J. O. KROGH HOLDING ApS's liquidity measured by quick ratio was 456.2 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 profit-10.71- 813.93
EBIT-7.68-12.96-12.93-10.71- 813.93
Net earnings1 367.321 546.781 441.271 963.16132 795.02
Shareholders equity total4 809.865 456.646 397.917 361.06139 818.59
Balance sheet total (assets)11 792.0711 082.6112 179.5813 982.00140 125.76
Net debt449.55441.72281.331 594.03-69 950.13
Profitability
EBIT-%
ROA15.9 %13.9 %12.8 %15.2 %173.3 %
ROE26.4 %30.1 %24.3 %28.5 %180.5 %
ROI16.9 %15.3 %17.7 %25.1 %179.3 %
Economic value added (EVA)- 294.62- 299.42- 313.48- 351.13-1 270.06
Solvency
Equity ratio40.8 %49.2 %52.5 %52.6 %99.8 %
Gearing19.7 %10.6 %6.6 %23.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.50.70.8456.2
Current ratio0.80.50.70.8456.2
Cash and cash equivalents496.67139.08142.19125.5869 950.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:173.3%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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