Karen Krogh ApS — Credit Rating and Financial Key Figures

CVR number: 36559071
Østergade 103, 9440 Aabybro

Company information

Official name
Karen Krogh ApS
Personnel
1 person
Established
2015
Company form
Private limited company
Industry

About Karen Krogh ApS

Karen Krogh ApS (CVR number: 36559071) is a company from JAMMERBUGT. The company reported a net sales of 0.2 mDKK in 2023, demonstrating a growth of 16.4 % compared to the previous year. The operating profit percentage was at 25.2 % (EBIT: 0 mDKK), while net earnings were 38.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32.3 %, which can be considered excellent and Return on Equity (ROE) was 35.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 63.1 %, 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. Karen Krogh ApS's liquidity measured by quick ratio was 2.7 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales23.0617.9273.74166.83194.15
Gross profit-1.754.946.3741.7059.80
EBIT-1.754.946.3713.9948.83
Net earnings-1.754.904.9410.5138.12
Shareholders equity total6.225.7570.5987.99125.30
Balance sheet total (assets)13.9113.3885.61104.19198.64
Net debt-3.23-5.72-71.96-84.20- 112.32
Profitability
EBIT-%-7.6 %27.6 %8.6 %8.4 %25.2 %
ROA-11.7 %36.2 %12.9 %14.7 %32.3 %
ROE-24.7 %81.8 %12.9 %13.3 %35.7 %
ROI-20.9 %82.6 %15.5 %16.9 %45.6 %
Economic value added (EVA)-2.154.634.687.0733.63
Solvency
Equity ratio44.7 %43.0 %82.4 %84.5 %63.1 %
Gearing8.3 %0.9 %
Relative net indebtedness %19.4 %10.7 %-85.2 %-41.3 %-20.1 %
Liquidity
Quick ratio1.31.05.36.12.7
Current ratio1.81.85.76.42.7
Cash and cash equivalents3.235.7277.8485.04112.32
Capital use efficiency
Trade debtors turnover (days)24.932.08.428.6154.8
Net working capital %27.0 %32.1 %95.7 %52.7 %49.1 %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:32.3%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.1%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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