Katja Krøjby Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38860402
Helmond Alle 26, 2791 Dragør
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Company information

Official name
Katja Krøjby Holding ApS
Established
2017
Company form
Private limited company
Industry

About Katja Krøjby Holding ApS

Katja Krøjby Holding ApS (CVR number: 38860402) is a company from TÅRNBY. The company recorded a gross profit of -11.1 kDKK in 2024. The operating profit was -11.1 kDKK, while net earnings were 13.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 22.3 %, which can be considered excellent and Return on Equity (ROE) was 16 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Katja Krøjby Holding ApS's liquidity measured by quick ratio was 190.7 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-8.20-10.61-9.84-10.00-11.12
EBIT-8.20-10.61-9.84-10.00-11.12
Net earnings480.622 384.8117 167.0819 344.4613 748.26
Shareholders equity total44 235.7846 507.5963 560.2782 786.9388 915.18
Balance sheet total (assets)44 243.2846 702.6863 567.7783 124.0489 203.07
Net debt-9 954.49-12 413.89-29 277.49-48 831.88-54 904.90
Profitability
EBIT-%
ROA2.4 %5.7 %34.8 %26.8 %22.3 %
ROE1.1 %5.3 %31.2 %26.4 %16.0 %
ROI2.4 %5.7 %34.8 %26.9 %22.4 %
Economic value added (EVA)-2 228.19-2 232.06-2 346.79-3 202.65-4 171.17
Solvency
Equity ratio100.0 %99.6 %100.0 %99.6 %99.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1 327.363.63 903.9144.9190.7
Current ratio1 327.363.63 903.9144.9190.7
Cash and cash equivalents9 954.4912 413.8929 277.4948 831.8854 904.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:22.3%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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