Kroje Invest ApS — Credit Rating and Financial Key Figures

CVR number: 42141356
Ærenpris 8, 8700 Horsens

Company information

Official name
Kroje Invest ApS
Established
2021
Company form
Private limited company
Industry

About Kroje Invest ApS

Kroje Invest ApS (CVR number: 42141356) is a company from HORSENS. The company recorded a gross profit of 1169.1 kDKK in 2023. The operating profit was 1021.7 kDKK, while net earnings were 201 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.9 %, which can be considered decent but Return on Equity (ROE) was 2.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 0.8 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Kroje Invest 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
2021
2022
2023
Volume
Net sales
Gross profit-14.5534.831 169.12
EBIT-14.5522.551 021.75
Net earnings-15.32-90.12200.99
Shareholders equity total24.68-65.44135.55
Balance sheet total (assets)34.1817 932.2816 374.01
Net debt-32.0410 534.6812 027.93
Profitability
EBIT-%
ROA-42.6 %0.3 %5.9 %
ROE-62.1 %-1.0 %2.2 %
ROI-58.9 %0.4 %9.0 %
Economic value added (EVA)-12.7618.19800.30
Solvency
Equity ratio72.2 %-0.4 %0.8 %
Gearing-16100.1 %8873.2 %
Relative net indebtedness %
Liquidity
Quick ratio3.60.10.0
Current ratio3.60.10.0
Cash and cash equivalents32.041.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBA

Variable visualization

ROA:5.95%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:0.83%
Rating: 2/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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