TORBEN KROG ApS — Credit Rating and Financial Key Figures

CVR number: 77578617
Malmøgade 7, 2100 København Ø
tel: 35260210

Credit rating

Company information

Official name
TORBEN KROG ApS
Established
1985
Company form
Private limited company
Industry

About TORBEN KROG ApS

TORBEN KROG ApS (CVR number: 77578617) is a company from KØBENHAVN. The company recorded a gross profit of 517.3 kDKK in 2024. The operating profit was 517.3 kDKK, while net earnings were 428.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.8 %, which can be considered excellent and Return on Equity (ROE) was 18.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TORBEN KROG ApS's liquidity measured by quick ratio was 33.5 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 profit177.6730.17- 282.5224.16517.26
EBIT177.6730.17- 282.5224.16517.26
Net earnings162.6165.68- 183.6745.80428.71
Shareholders equity total2 121.772 187.452 003.782 049.582 478.29
Balance sheet total (assets)2 136.942 203.192 014.802 066.352 554.44
Net debt-1 561.94-1 624.04-1 365.39-1 402.87-1 928.26
Profitability
EBIT-%
ROA10.2 %3.9 %-11.2 %2.9 %23.8 %
ROE8.0 %3.0 %-8.8 %2.3 %18.9 %
ROI10.2 %3.9 %-11.3 %2.9 %24.3 %
Economic value added (EVA)40.13-83.09- 329.98-81.84300.40
Solvency
Equity ratio99.3 %99.3 %99.5 %99.2 %97.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio140.9140.0182.9123.233.5
Current ratio140.9140.0182.9123.233.5
Cash and cash equivalents1 561.941 624.041 365.391 402.871 928.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:23.8%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.0%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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