ANNE KROGH & CO. ApS — Credit Rating and Financial Key Figures

CVR number: 30989082
Wildersgade 55, 1408 København K
annekroghco@gmail.com
tel: 28141095

Credit rating

Company information

Official name
ANNE KROGH & CO. ApS
Personnel
2 persons
Established
2007
Company form
Private limited company
Industry

About ANNE KROGH & CO. ApS

ANNE KROGH & CO. ApS (CVR number: 30989082) is a company from KØBENHAVN. The company recorded a gross profit of 937.2 kDKK in 2024. The operating profit was 17.6 kDKK, while net earnings were 24.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.6 %, which can be considered weak and Return on Equity (ROE) was 3.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 72.4 %, 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. ANNE KROGH & CO. ApS's liquidity measured by quick ratio was 3.5 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 profit599.53975.581 019.88585.27937.23
EBIT- 139.55177.79103.35- 226.0717.57
Net earnings- 141.14169.94149.26- 274.0324.69
Shareholders equity total670.10840.04989.31715.27739.96
Balance sheet total (assets)982.601 230.001 276.50908.001 021.38
Net debt- 855.20- 850.15- 718.78- 619.01- 655.91
Profitability
EBIT-%
ROA-13.6 %16.1 %8.3 %-20.3 %2.6 %
ROE-19.1 %22.5 %16.3 %-32.2 %3.4 %
ROI-18.7 %23.2 %11.2 %-25.7 %3.3 %
Economic value added (EVA)- 180.31143.6630.52- 329.56-19.02
Solvency
Equity ratio68.2 %68.3 %77.5 %78.8 %72.4 %
Gearing1.4 %1.5 %1.1 %1.8 %3.4 %
Relative net indebtedness %
Liquidity
Quick ratio3.03.04.34.53.5
Current ratio3.03.04.34.53.5
Cash and cash equivalents864.30863.08730.13631.94681.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:2.56%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.4%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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