Krogsgaard Dahl Holding ApS — Credit Rating and Financial Key Figures

CVR number: 44483556
Uglevej 1, 7700 Thisted
tel: 23740101

Credit rating

Company information

Official name
Krogsgaard Dahl Holding ApS
Established
2023
Company form
Private limited company
Industry

About Krogsgaard Dahl Holding ApS

Krogsgaard Dahl Holding ApS (CVR number: 44483556) is a company from THISTED. The company recorded a gross profit of -79.1 kDKK in 2024. The operating profit was -79.1 kDKK, while net earnings were 732.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.6 %, which can be considered decent and Return on Equity (ROE) was 8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 94.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Krogsgaard Dahl Holding 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
2023
2024
Volume
Net sales
Gross profit-6.00-79.09
EBIT-6.00-79.09
Net earnings924.38732.94
Shareholders equity total9 010.779 393.71
Balance sheet total (assets)9 289.989 975.34
Net debt79.67
Profitability
EBIT-%
ROA9.9 %7.6 %
ROE10.3 %8.0 %
ROI10.2 %7.9 %
Economic value added (EVA)-4.68- 528.65
Solvency
Equity ratio97.0 %94.2 %
Gearing0.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.9
Current ratio1.00.9
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBB

Variable visualization

ROA:7.61%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.2%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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