Krogsgaard Holding 2020 ApS — Credit Rating and Financial Key Figures

CVR number: 41304766
Balle Nørremarksvej 7, 7182 Bredsten

Company information

Official name
Krogsgaard Holding 2020 ApS
Established
2020
Company form
Private limited company
Industry

About Krogsgaard Holding 2020 ApS

Krogsgaard Holding 2020 ApS (CVR number: 41304766) is a company from VEJLE. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was 0 kDKK, while net earnings were 2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1 %, which can be considered weak and Return on Equity (ROE) was 0.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Krogsgaard Holding 2020 ApS's liquidity measured by quick ratio was 49.7 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 profit-0.99-1.75-1.94
EBIT-0.99-1.75-1.94
Net earnings98.71123.02123.561.97
Shareholders equity total40.00138.71211.73285.29237.25
Balance sheet total (assets)40.00138.71211.73289.33241.30
Net debt-98.34- 170.80- 168.97- 123.35
Profitability
EBIT-%
ROA110.8 %70.3 %49.2 %1.0 %
ROE110.5 %70.2 %49.7 %0.8 %
ROI110.8 %70.3 %49.6 %1.0 %
Economic value added (EVA)-3.00-8.72-12.58-14.34
Solvency
Equity ratio100.0 %100.0 %100.0 %98.6 %98.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio61.649.7
Current ratio61.649.7
Cash and cash equivalents98.34170.80168.97123.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:0.97%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.3%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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