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KROGH ENTREPRISE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33040334
Knøsevej 21, 5892 Gudbjerg Sydfyn
Free credit report Annual report

Company information

Official name
KROGH ENTREPRISE HOLDING ApS
Established
2010
Company form
Private limited company
Industry

About KROGH ENTREPRISE HOLDING ApS

KROGH ENTREPRISE HOLDING ApS (CVR number: 33040334) is a company from SVENDBORG. The company reported a net sales of 0.2 mDKK in 2025, demonstrating a growth of -245.2 % compared to the previous year. The operating profit percentage was at 90.8 % (EBIT: 0.2 mDKK), while net earnings were 300.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.7 %, which can be considered good and Return on Equity (ROE) was 9.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KROGH ENTREPRISE HOLDING ApS's liquidity measured by quick ratio was 57.5 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales- 245.69- 306.14- 158.14229.66
Gross profit-8.50- 258.89- 318.27- 179.58208.63
EBIT-8.50- 258.89- 318.27- 179.58208.63
Net earnings- 148.80- 615.59- 123.2637.61300.77
Shareholders equity total4 795.563 949.973 708.913 216.533 382.30
Balance sheet total (assets)4 892.113 958.473 774.013 228.273 410.85
Net debt-2 503.66-1 645.38-1 491.86-1 126.67-1 046.42
Profitability
EBIT-%90.8 %
ROA-2.0 %-5.7 %-1.8 %2.8 %9.7 %
ROE-3.0 %-14.1 %-3.2 %1.1 %9.1 %
ROI-2.0 %-5.7 %-1.8 %2.8 %9.7 %
Economic value added (EVA)- 264.33- 464.59- 424.46- 313.8733.96
Solvency
Equity ratio98.0 %99.8 %98.3 %99.6 %99.2 %
Gearing1.0 %
Relative net indebtedness %666.2 %466.0 %705.0 %-443.2 %
Liquidity
Quick ratio27.4229.831.9143.757.5
Current ratio27.4229.831.9143.757.5
Cash and cash equivalents2 550.571 645.381 491.861 126.671 046.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-158.5 %-196.2 %-364.9 %251.3 %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:9.66%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 87/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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