Krogh & Sloth Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42794406
Alstrup Allé 1, 8361 Hasselager
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Company information

Official name
Krogh & Sloth Holding ApS
Established
2021
Company form
Private limited company
Industry

About Krogh & Sloth Holding ApS

Krogh & Sloth Holding ApS (CVR number: 42794406) is a company from AARHUS. The company reported a net sales of 0.6 mDKK in 2025, demonstrating a growth of 12.3 % compared to the previous year. The operating profit percentage was at 98.4 % (EBIT: 0.6 mDKK), while net earnings were 580.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20 %, which can be considered excellent and Return on Equity (ROE) was 29.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 64.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Krogh & Sloth Holding ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
2025
Volume
Net sales- 106.88271.42528.97593.86
Gross profit- 107.75256.73520.62584.25
EBIT- 107.75256.73520.62584.25
Net earnings- 108.99258.93520.72580.78
Shareholders equity total1 094.451 353.381 756.302 215.08
Balance sheet total (assets)1 901.332 254.452 740.603 428.14
Net debt806.88847.22840.131 011.30
Profitability
EBIT-%94.6 %98.4 %98.4 %
ROA-4.6 %13.8 %22.1 %20.0 %
ROE-10.0 %21.2 %33.5 %29.2 %
ROI-4.6 %14.0 %23.0 %21.1 %
Economic value added (EVA)- 107.75165.36412.38457.52
Solvency
Equity ratio57.6 %60.0 %64.1 %64.6 %
Gearing73.7 %62.6 %47.8 %45.7 %
Relative net indebtedness %-755.0 %332.0 %186.1 %204.3 %
Liquidity
Quick ratio0.91.01.11.1
Current ratio0.91.01.11.1
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %39.4 %-2.8 %14.1 %17.5 %
Credit risk
Credit ratingBBAAA

Variable visualization

ROA:20.0%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.6%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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