I & P KROGH HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35645721
Rødtjørnevej 12, 4180 Sorø
Free credit report Annual report

Credit rating

Company information

Official name
I & P KROGH HOLDING ApS
Established
2014
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings77.0035.00- 601.402.82- 179.68
Shareholders equity total1 356.001 390.00789.06791.88612.20
Balance sheet total (assets)1 376.001 395.00793.51796.33617.16
Net debt-1.00-20.00-44.36-38.99-32.00
Profitability
EBIT-%
ROA5.9 %2.6 %-54.9 %0.4 %-25.4 %
ROE5.8 %2.5 %-55.2 %0.4 %-25.6 %
ROI6.1 %2.6 %-55.1 %0.4 %-25.6 %
Economic value added (EVA)-65.27-72.14-74.26-45.03-47.29
Solvency
Equity ratio98.5 %99.6 %99.4 %99.4 %99.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.14.055.255.850.4
Current ratio0.14.055.255.850.4
Cash and cash equivalents1.0020.0044.3638.9932.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-25.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 88/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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