I & P KROGH HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About I & P KROGH HOLDING ApS
I & P KROGH HOLDING ApS (CVR number: 35645721) is a company from SORØ. The company recorded a gross profit of -7.5 kDKK in 2024. The operating profit was -7.5 kDKK, while net earnings were -179.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -25.4 %, which can be considered poor and Return on Equity (ROE) was -25.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. I & P KROGH HOLDING ApS's liquidity measured by quick ratio was 50.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -1.00 | -4.00 | -4.41 | -5.38 | -7.50 |
EBIT | -1.00 | -4.00 | -4.41 | -5.38 | -7.50 |
Net earnings | 77.00 | 35.00 | - 601.40 | 2.82 | - 179.68 |
Shareholders equity total | 1 356.00 | 1 390.00 | 789.06 | 791.88 | 612.20 |
Balance sheet total (assets) | 1 376.00 | 1 395.00 | 793.51 | 796.33 | 617.16 |
Net debt | -1.00 | -20.00 | -44.36 | -38.99 | -32.00 |
Profitability | |||||
EBIT-% | |||||
ROA | 5.9 % | 2.6 % | -54.9 % | 0.4 % | -25.4 % |
ROE | 5.8 % | 2.5 % | -55.2 % | 0.4 % | -25.6 % |
ROI | 6.1 % | 2.6 % | -55.1 % | 0.4 % | -25.6 % |
Economic value added (EVA) | -65.27 | -72.14 | -74.26 | -45.03 | -47.29 |
Solvency | |||||
Equity ratio | 98.5 % | 99.6 % | 99.4 % | 99.4 % | 99.2 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 4.0 | 55.2 | 55.8 | 50.4 |
Current ratio | 0.1 | 4.0 | 55.2 | 55.8 | 50.4 |
Cash and cash equivalents | 1.00 | 20.00 | 44.36 | 38.99 | 32.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
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