Krogs Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37957186
Batterivej 23, Nybøl 6400 Sønderborg

Credit rating

Company information

Official name
Krogs Holding ApS
Established
2016
Domicile
Nybøl
Company form
Private limited company
Industry

About Krogs Holding ApS

Krogs Holding ApS (CVR number: 37957186) is a company from SØNDERBORG. The company recorded a gross profit of -5.2 kDKK in 2024. The operating profit was -5.2 kDKK, while net earnings were 1066.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 55.8 %, which can be considered excellent and Return on Equity (ROE) was 55.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Krogs Holding ApS's liquidity measured by quick ratio was 76 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 profit-5.33-5.24-5.40-5.05-5.18
EBIT-5.33-5.24-5.40-5.05-5.18
Net earnings91.02400.27652.03936.381 066.05
Shareholders equity total399.82800.091 337.721 874.101 940.15
Balance sheet total (assets)404.82805.091 342.721 879.101 945.15
Net debt-15.32-9.99- 189.12- 384.27- 380.11
Profitability
EBIT-%
ROA22.8 %66.2 %60.8 %58.1 %55.8 %
ROE23.1 %66.7 %61.0 %58.3 %55.9 %
ROI23.1 %66.7 %61.1 %58.3 %55.9 %
Economic value added (EVA)4.624.539.687.229.89
Solvency
Equity ratio98.8 %99.4 %99.6 %99.7 %99.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.12.037.876.976.0
Current ratio3.12.037.876.976.0
Cash and cash equivalents15.329.99189.12384.27380.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:55.8%
Rating: 98/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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