Krogstrup ApS — Credit Rating and Financial Key Figures

CVR number: 38365363
Krogstrupvej 7, Krogstrup 3630 Jægerspris

Company information

Official name
Krogstrup ApS
Personnel
15 persons
Established
2017
Domicile
Krogstrup
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 886.004 548.004 948.008 170.005 759.43
EBIT242.00843.00200.00- 252.00-1 862.05
Net earnings159.00640.00125.00- 259.00-1 624.85
Shareholders equity total656.001 196.001 021.00762.00- 863.00
Balance sheet total (assets)2 091.004 461.004 689.005 813.003 292.25
Net debt- 451.00- 281.00- 676.00- 289.001 327.36
Profitability
EBIT-%
ROA10.9 %25.7 %4.4 %-4.8 %-37.4 %
ROE21.9 %69.1 %11.3 %-29.1 %-80.2 %
ROI27.7 %62.2 %12.0 %-17.9 %-138.3 %
Economic value added (EVA)188.53651.62128.74- 198.30-1 460.30
Solvency
Equity ratio31.4 %26.8 %21.8 %13.1 %-20.8 %
Gearing35.1 %51.3 %47.3 %70.1 %-153.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.31.21.00.7
Current ratio1.51.31.21.00.7
Cash and cash equivalents681.00894.001 159.00823.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-37.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-20.8%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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