KROGH HOLDING 2014 ApS — Credit Rating and Financial Key Figures

CVR number: 35647929
Hvidkløvervej 32, 4030 Tune

Company information

Official name
KROGH HOLDING 2014 ApS
Personnel
1 person
Established
2014
Company form
Private limited company
Industry

About KROGH HOLDING 2014 ApS

KROGH HOLDING 2014 ApS (CVR number: 35647929) is a company from GREVE. The company recorded a gross profit of -6.1 kDKK in 2023. The operating profit was -304.6 kDKK, while net earnings were -276 kDKK. The profitability of the company measured by Return on Assets (ROA) was -116 %, which can be considered poor and Return on Equity (ROE) was -126.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -26.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. KROGH HOLDING 2014 ApS's liquidity measured by quick ratio was 0.2 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 profit-9.02-1.20-1.20-1.93-6.09
EBIT-9.02-1.20-1.20- 180.94- 304.56
Net earnings163.1684.58-57.77- 246.44- 276.04
Shareholders equity total815.69844.97730.70369.86-23.98
Balance sheet total (assets)958.63893.45737.72384.5065.57
Net debt- 290.88- 486.78- 633.99- 335.3362.04
Profitability
EBIT-%
ROA18.9 %9.4 %-5.8 %-43.7 %-116.0 %
ROE22.2 %10.2 %-7.3 %-44.8 %-126.8 %
ROI20.7 %10.5 %-6.0 %-44.5 %-123.1 %
Economic value added (EVA)19.43-6.0911.06- 180.25- 305.50
Solvency
Equity ratio85.1 %94.6 %99.0 %96.2 %-26.8 %
Gearing-320.0 %
Relative net indebtedness %
Liquidity
Quick ratio5.011.793.725.20.2
Current ratio5.011.793.725.20.2
Cash and cash equivalents290.88486.78633.99335.3314.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBB

Variable visualization

ROA:-116.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-26.8%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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