Krogsdal Invest ApS — Credit Rating and Financial Key Figures

CVR number: 41639970
Marsvinslundvej 1, 8800 Viborg
tel: 30639130

Credit rating

Company information

Official name
Krogsdal Invest ApS
Established
2020
Company form
Private limited company
Industry

About Krogsdal Invest ApS

Krogsdal Invest ApS (CVR number: 41639970) is a company from VIBORG. The company recorded a gross profit of -1.2 kDKK in 2024. The operating profit was -1.2 kDKK, while net earnings were 211.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.8 %, which can be considered excellent and Return on Equity (ROE) was 69.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 36 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Krogsdal Invest ApS's liquidity measured by quick ratio was 1.9 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
2021
2022
2023
2024
Volume
Net sales
Gross profit-13.54-15.51-5.24-1.19
EBIT-13.54-15.51-5.24-1.19
Net earnings127.92- 299.70332.15211.63
Shareholders equity total167.92- 131.77200.38412.00
Balance sheet total (assets)620.08466.57854.501 145.08
Net debt- 171.61349.75148.75- 166.13
Profitability
EBIT-%
ROA35.8 %10.4 %55.3 %29.8 %
ROE76.2 %-94.5 %99.6 %69.1 %
ROI38.5 %10.8 %56.0 %30.9 %
Economic value added (EVA)-10.52-41.07-27.76-43.30
Solvency
Equity ratio27.1 %-22.0 %23.4 %36.0 %
Gearing243.2 %-448.8 %320.9 %164.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.30.71.51.9
Current ratio1.30.71.51.9
Cash and cash equivalents580.08241.59494.31843.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:29.8%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.0%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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