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ASTRID KROGH DESIGN ApS — Credit Rating and Financial Key Figures

CVR number: 32151124
Sturlasgade 14 D, 2300 København S
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Credit rating

Company information

Official name
ASTRID KROGH DESIGN ApS
Personnel
2 persons
Established
2009
Company form
Private limited company
Industry

About ASTRID KROGH DESIGN ApS

ASTRID KROGH DESIGN ApS (CVR number: 32151124) is a company from KØBENHAVN. The company recorded a gross profit of 413.9 kDKK in 2024. The operating profit was 34.5 kDKK, while net earnings were 2.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.4 %, which can be considered weak and Return on Equity (ROE) was 0 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 57.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. ASTRID KROGH DESIGN ApS's liquidity measured by quick ratio was 0.5 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit961.78622.20800.591 215.53413.89
EBIT571.98294.78375.52798.7134.50
Net earnings345.56176.14277.34575.592.23
Shareholders equity total3 791.453 967.594 244.934 820.524 822.76
Balance sheet total (assets)8 020.957 876.107 952.758 573.108 388.20
Net debt1 470.412 063.341 322.852 114.071 860.88
Profitability
EBIT-%
ROA8.0 %3.7 %4.8 %9.8 %0.4 %
ROE9.5 %4.5 %6.8 %12.7 %0.0 %
ROI9.2 %4.6 %5.8 %11.5 %0.5 %
Economic value added (EVA)147.20-92.78-30.78289.72- 333.12
Solvency
Equity ratio47.3 %50.5 %53.4 %56.2 %57.5 %
Gearing68.1 %62.0 %54.9 %47.6 %45.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.50.90.30.5
Current ratio2.11.61.82.12.1
Cash and cash equivalents1 111.54397.421 006.56182.21340.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAABBB

Variable visualization

ROA:0.41%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.5%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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