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KØBMANDEN I KROGAGER ApS — Credit Rating and Financial Key Figures

CVR number: 35402519
Storegade 56, 7200 Grindsted
Free credit report Annual report

Company information

Official name
KØBMANDEN I KROGAGER ApS
Personnel
5 persons
Established
2013
Company form
Private limited company
Industry

About KØBMANDEN I KROGAGER ApS

KØBMANDEN I KROGAGER ApS (CVR number: 35402519) is a company from BILLUND. The company recorded a gross profit of 2499.7 kDKK in 2024. The operating profit was 176 kDKK, while net earnings were 135.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.5 %, which can be considered decent but Return on Equity (ROE) was 18.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 36.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. KØBMANDEN I KROGAGER ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit2 043.702 073.602 146.792 049.342 499.70
EBIT22.13168.98158.04- 112.88176.04
Net earnings13.92126.7894.16-95.45135.81
Shareholders equity total531.08657.86752.02656.57792.39
Balance sheet total (assets)1 874.872 044.212 459.252 551.302 156.03
Net debt- 143.06- 186.64- 257.05- 322.53- 678.19
Profitability
EBIT-%
ROA1.1 %8.6 %7.0 %-4.5 %7.5 %
ROE2.7 %21.3 %13.4 %-13.6 %18.7 %
ROI4.2 %27.9 %22.0 %-15.4 %22.3 %
Economic value added (EVA)-9.42104.0569.55- 122.61116.18
Solvency
Equity ratio28.3 %32.2 %30.6 %25.7 %36.8 %
Gearing1.6 %2.3 %5.7 %11.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.40.50.50.9
Current ratio1.21.41.51.21.6
Cash and cash equivalents151.52202.09257.05359.73770.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:7.49%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.8%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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