Krogstrup ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Krogstrup ApS
Krogstrup ApS (CVR number: 38365363) is a company from FREDERIKSSUND. The company recorded a gross profit of 5759.4 kDKK in 2023. The operating profit was -1862.1 kDKK, while net earnings were -1624.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -37.4 %, which can be considered poor and Return on Equity (ROE) was -80.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -20.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Krogstrup ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 886.00 | 4 548.00 | 4 948.00 | 8 170.00 | 5 759.43 |
EBIT | 242.00 | 843.00 | 200.00 | - 252.00 | -1 862.05 |
Net earnings | 159.00 | 640.00 | 125.00 | - 259.00 | -1 624.85 |
Shareholders equity total | 656.00 | 1 196.00 | 1 021.00 | 762.00 | - 863.00 |
Balance sheet total (assets) | 2 091.00 | 4 461.00 | 4 689.00 | 5 813.00 | 3 292.25 |
Net debt | - 451.00 | - 281.00 | - 676.00 | - 289.00 | 1 327.36 |
Profitability | |||||
EBIT-% | |||||
ROA | 10.9 % | 25.7 % | 4.4 % | -4.8 % | -37.4 % |
ROE | 21.9 % | 69.1 % | 11.3 % | -29.1 % | -80.2 % |
ROI | 27.7 % | 62.2 % | 12.0 % | -17.9 % | -138.3 % |
Economic value added (EVA) | 188.53 | 651.62 | 128.74 | - 198.30 | -1 460.30 |
Solvency | |||||
Equity ratio | 31.4 % | 26.8 % | 21.8 % | 13.1 % | -20.8 % |
Gearing | 35.1 % | 51.3 % | 47.3 % | 70.1 % | -153.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.5 | 1.3 | 1.2 | 1.0 | 0.7 |
Current ratio | 1.5 | 1.3 | 1.2 | 1.0 | 0.7 |
Cash and cash equivalents | 681.00 | 894.00 | 1 159.00 | 823.00 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BB | BBB | B |
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