KROGH HAGH HOLDING APS — Credit Rating and Financial Key Figures

CVR number: 41030887
Skovparken 46, 8240 Risskov
tks@dai.dk

Company information

Official name
KROGH HAGH HOLDING APS
Established
2019
Company form
Private limited company
Industry

About KROGH HAGH HOLDING APS

KROGH HAGH HOLDING APS (CVR number: 41030887) is a company from AARHUS. The company recorded a gross profit of -8 kDKK in 2024. The operating profit was -8 kDKK, while net earnings were 293.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 181 %, which can be considered excellent and Return on Equity (ROE) was 188.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KROGH HAGH HOLDING APS's liquidity measured by quick ratio was 46.9 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-11.92-6.28-6.00-6.00-8.01
EBIT-11.92-6.28-6.00-6.00-8.01
Net earnings-12.16-6.53-6.16-6.00293.59
Shareholders equity total27.8421.3115.159.15302.74
Balance sheet total (assets)32.8427.0921.1515.15309.34
Net debt-32.84-27.09-21.15-15.15- 309.33
Profitability
EBIT-%
ROA-36.3 %-20.9 %-24.9 %-33.0 %181.0 %
ROE-43.7 %-26.6 %-33.8 %-49.4 %188.3 %
ROI-42.8 %-25.5 %-32.9 %-49.4 %188.3 %
Economic value added (EVA)-11.92-6.02-5.71-5.70-7.71
Solvency
Equity ratio84.8 %78.7 %71.6 %60.4 %97.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio6.64.73.52.546.9
Current ratio6.64.73.52.546.9
Cash and cash equivalents32.8427.0921.1515.15309.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:181.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.9%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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