KROGH HANSENS TEGNESTUE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KROGH HANSENS TEGNESTUE ApS
KROGH HANSENS TEGNESTUE ApS (CVR number: 27907865) is a company from GRIBSKOV. The company recorded a gross profit of -6.8 kDKK in 2023. The operating profit was -6.8 kDKK, while net earnings were -6.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -24.4 %, which can be considered poor and Return on Equity (ROE) was -39.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 56.2 %, 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. KROGH HANSENS TEGNESTUE ApS's liquidity measured by quick ratio was 2.3 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 47.50 | 4.20 | |||
Gross profit | 58.09 | 7.86 | -19.73 | -14.47 | -6.75 |
EBIT | 58.09 | 7.86 | -19.73 | -14.47 | -6.75 |
Net earnings | 57.52 | 7.12 | -14.63 | -14.76 | -6.67 |
Shareholders equity total | 42.44 | 49.55 | 34.92 | 20.16 | 13.49 |
Balance sheet total (assets) | 132.47 | 93.65 | 45.79 | 31.36 | 24.00 |
Net debt | - 104.54 | -67.72 | -45.79 | -31.36 | -24.00 |
Profitability | |||||
EBIT-% | 122.3 % | 187.3 % | |||
ROA | 39.7 % | 7.0 % | -28.3 % | -37.5 % | -24.4 % |
ROE | 61.4 % | 15.5 % | -34.6 % | -53.6 % | -39.7 % |
ROI | 273.8 % | 17.1 % | -46.7 % | -52.5 % | -40.1 % |
Economic value added (EVA) | 58.84 | 5.73 | -16.83 | -16.22 | -7.76 |
Solvency | |||||
Equity ratio | 32.0 % | 52.9 % | 76.3 % | 64.3 % | 56.2 % |
Gearing | |||||
Relative net indebtedness % | -30.5 % | -562.8 % | |||
Liquidity | |||||
Quick ratio | 1.2 | 1.6 | 4.2 | 2.8 | 2.3 |
Current ratio | 1.2 | 1.6 | 4.2 | 2.8 | 2.3 |
Cash and cash equivalents | 104.54 | 67.72 | 45.79 | 31.36 | 24.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 39.0 % | 610.5 % | |||
Credit risk | |||||
Credit rating | B | BB | B | B | B |
Variable visualization
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