KROGHLY.COM ApS

CVR number: 34605858
Nannasgade 28, 2200 København N
post@kroghly.com
tel: 71998981
www.kroghly.com

Credit rating

Company information

Official name
KROGHLY.COM ApS
Personnel
6 persons
Established
2012
Company form
Private limited company
Industry
  • Expand more icon69Legal and accounting activities

About KROGHLY.COM ApS

KROGHLY.COM ApS (CVR number: 34605858) is a company from KØBENHAVN. The company recorded a gross profit of 1731.7 kDKK in 2019. The operating profit was 14.1 kDKK, while net earnings were 36.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.8 %, which can be considered good but Return on Equity (ROE) was 120.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 8.9 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. KROGHLY.COM ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016201720182019
Volume
Net sales
Gross profit784.00998.001 529.001 731.70
EBIT-68.00-11.00- 102.0014.14
Net earnings-55.00-6.00-95.0036.56
Shareholders equity total113.00108.0012.0048.86
Balance sheet total (assets)415.00499.00460.00547.96
Net debt- 320.00- 345.00- 359.00- 409.34
Profitability
EBIT-%
ROA-16.1 %-1.5 %-21.3 %9.8 %
ROE-48.7 %-5.4 %-158.3 %120.2 %
ROI-59.3 %-6.3 %-170.0 %161.8 %
Economic value added (EVA)-55.820.97-68.8428.08
Solvency
Equity ratio27.2 %21.6 %2.6 %8.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.41.31.01.1
Current ratio1.41.31.01.1
Cash and cash equivalents320.00345.00359.00409.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:9.77%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:8.92%
Rating: 9/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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