CARSTEN KROG ApS — Credit Rating and Financial Key Figures

CVR number: 28099460
Strøybergsvej 20, 9000 Aalborg
tel: 98161381

Credit rating

Company information

Official name
CARSTEN KROG ApS
Established
2004
Company form
Private limited company
Industry

About CARSTEN KROG ApS

CARSTEN KROG ApS (CVR number: 28099460) is a company from AALBORG. The company recorded a gross profit of 110 kDKK in 2024. The operating profit was 104.7 kDKK, while net earnings were 169.1 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 8.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 78 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. CARSTEN KROG ApS's liquidity measured by quick ratio was 1.5 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-22.03-11.6111.8821.68109.96
EBIT-22.03-11.617.5116.58104.74
Net earnings383.8837.78- 172.51120.49169.10
Shareholders equity total2 232.302 157.081 873.381 876.061 928.16
Balance sheet total (assets)2 345.632 176.892 175.682 342.032 473.57
Net debt-2 281.75- 793.39- 476.44- 620.14- 828.82
Profitability
EBIT-%
ROA22.8 %2.8 %0.4 %7.6 %9.7 %
ROE18.3 %1.7 %-8.6 %6.4 %8.9 %
ROI23.6 %2.9 %0.5 %9.1 %12.3 %
Economic value added (EVA)- 115.59- 121.00- 102.50-81.21-12.07
Solvency
Equity ratio95.2 %99.1 %86.1 %80.1 %78.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio20.140.42.01.51.5
Current ratio20.743.62.21.61.6
Cash and cash equivalents2 281.75793.39476.44620.14828.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:9.68%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.0%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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