Krogh & Sloth Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Volume | ||||
| Net sales | - 106.88 | 271.42 | 528.97 | 593.86 |
| Gross profit | - 107.75 | 256.73 | 520.62 | 584.25 |
| EBIT | - 107.75 | 256.73 | 520.62 | 584.25 |
| Net earnings | - 108.99 | 258.93 | 520.72 | 580.78 |
| Shareholders equity total | 1 094.45 | 1 353.38 | 1 756.30 | 2 215.08 |
| Balance sheet total (assets) | 1 901.33 | 2 254.45 | 2 740.60 | 3 428.14 |
| Net debt | 806.88 | 847.22 | 840.13 | 1 011.30 |
| 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) | - 107.75 | 165.36 | 412.38 | 457.52 |
| Solvency | ||||
| Equity ratio | 57.6 % | 60.0 % | 64.1 % | 64.6 % |
| Gearing | 73.7 % | 62.6 % | 47.8 % | 45.7 % |
| Relative net indebtedness % | -755.0 % | 332.0 % | 186.1 % | 204.3 % |
| Liquidity | ||||
| Quick ratio | 0.9 | 1.0 | 1.1 | 1.1 |
| Current ratio | 0.9 | 1.0 | 1.1 | 1.1 |
| 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 rating | BB | A | A | A |
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