Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

KROGNOS URMAGERI ApS — Credit Rating and Financial Key Figures

CVR number: 16986704
Frederiksberg Alle 70, 1820 Frederiksberg C
jp@krognos.dk
tel: 33791450
www.krognos.dk
Free credit report Annual report

Company information

Official name
KROGNOS URMAGERI ApS
Personnel
2 persons
Established
1993
Company form
Private limited company
Industry

About KROGNOS URMAGERI ApS

KROGNOS URMAGERI ApS (CVR number: 16986704) is a company from FREDERIKSBERG. The company recorded a gross profit of 626.3 kDKK in 2024. The operating profit was 119.4 kDKK, while net earnings were 49.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.7 %, which can be considered good and Return on Equity (ROE) was 13.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 28 %, 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. KROGNOS URMAGERI ApS's liquidity measured by quick ratio was 0.4 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 profit593.39458.41484.15578.79626.32
EBIT82.17118.3913.0671.77119.42
Net earnings39.5063.61-17.078.2449.76
Shareholders equity total291.91355.52338.45346.69396.44
Balance sheet total (assets)1 377.211 460.371 294.111 353.611 414.08
Net debt307.96441.39666.20731.23644.69
Profitability
EBIT-%
ROA6.2 %8.3 %0.9 %5.4 %8.7 %
ROE14.5 %19.7 %-4.9 %2.4 %13.4 %
ROI8.2 %10.5 %1.2 %6.8 %10.8 %
Economic value added (EVA)22.9144.03-41.4016.3239.10
Solvency
Equity ratio21.2 %24.3 %26.2 %25.6 %28.0 %
Gearing217.5 %206.6 %199.6 %214.3 %184.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.70.00.10.4
Current ratio2.83.33.33.55.3
Cash and cash equivalents326.82293.229.1811.7287.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:8.65%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.0%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.