Krogen 6 ApS — Credit Rating and Financial Key Figures

CVR number: 38670743
Krogen 6, 9900 Frederikshavn

Credit rating

Company information

Official name
Krogen 6 ApS
Established
2017
Company form
Private limited company
Industry

About Krogen 6 ApS

Krogen 6 ApS (CVR number: 38670743) is a company from FREDERIKSHAVN. The company recorded a gross profit of 363.6 kDKK in 2023. The operating profit was 217.9 kDKK, while net earnings were -38.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.6 %, which can be considered weak but Return on Equity (ROE) was -1.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 59.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Krogen 6 ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit94.45167.28326.28340.32363.59
EBIT9.1272.88185.66194.60217.87
Net earnings-90.17-41.8823.4313.46-38.48
Shareholders equity total524.60482.73506.15519.613 481.12
Balance sheet total (assets)5 093.386 208.026 244.896 157.825 843.59
Net debt3 994.344 290.485 010.014 897.411 814.78
Profitability
EBIT-%
ROA0.2 %1.3 %3.0 %3.1 %3.6 %
ROE-15.8 %-8.3 %4.7 %2.6 %-1.9 %
ROI0.2 %1.6 %3.5 %3.5 %4.0 %
Economic value added (EVA)- 100.50- 120.2047.2460.1582.07
Solvency
Equity ratio10.3 %7.8 %8.1 %8.4 %59.6 %
Gearing761.4 %897.1 %1015.1 %974.6 %52.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.00.0
Current ratio0.00.00.00.00.0
Cash and cash equivalents40.09127.92166.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:3.63%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.6%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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