Krogsvej ApS — Credit Rating and Financial Key Figures

CVR number: 39670941
Hedesvinget 14, 9520 Skørping

Company information

Official name
Krogsvej ApS
Established
2018
Company form
Private limited company
Industry

About Krogsvej ApS

Krogsvej ApS (CVR number: 39670941) is a company from REBILD. The company recorded a gross profit of 391.5 kDKK in 2024. The operating profit was 391.5 kDKK, while net earnings were 279 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.4 %, which can be considered good but Return on Equity (ROE) was 17 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 84.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Krogsvej ApS's liquidity measured by quick ratio was 6.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit211.16- 114.971 320.001 285.12391.52
EBIT211.16- 114.971 320.001 285.12391.52
Net earnings38.84- 236.46596.00868.75278.95
Shareholders equity total269.1832.72629.001 497.811 776.76
Balance sheet total (assets)6 684.9016 746.9910 610.004 815.042 106.20
Net debt3 346.1510 356.074 906.002 735.23-1 178.21
Profitability
EBIT-%
ROA3.2 %-1.0 %9.7 %16.7 %11.4 %
ROE15.5 %-156.6 %180.1 %81.7 %17.0 %
ROI5.0 %-1.5 %16.1 %25.6 %12.5 %
Economic value added (EVA)174.94-70.361 048.48968.88239.76
Solvency
Equity ratio63.9 %24.4 %5.9 %93.4 %84.4 %
Gearing1486.0 %32971.4 %784.1 %200.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.20.00.16.4
Current ratio0.10.11.11.56.4
Cash and cash equivalents653.85432.5126.00264.771 178.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:11.4%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.4%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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