FREDDY KROGH ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About FREDDY KROGH ApS
FREDDY KROGH ApS (CVR number: 53104614) is a company from MARIAGERFJORD. The company recorded a gross profit of 0 kDKK in 2020. The operating profit was -18.4 kDKK, while net earnings were -19.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.4 %, which can be considered poor and Return on Equity (ROE) was -12.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 73.1 %, 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. FREDDY KROGH ApS's liquidity measured by quick ratio was 3.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 155.66 | 248.25 | 200.98 | 139.09 | |
EBIT | 65.62 | 12.52 | 2.27 | -36.14 | -18.45 |
Net earnings | 49.83 | 9.42 | 1.68 | -36.14 | -19.67 |
Shareholders equity total | 191.24 | 200.66 | 202.34 | 166.20 | 146.53 |
Balance sheet total (assets) | 241.06 | 309.37 | 279.49 | 191.09 | 200.44 |
Net debt | -65.28 | - 143.58 | - 164.91 | -76.55 | - 195.44 |
Profitability | |||||
EBIT-% | |||||
ROA | 27.2 % | 4.5 % | 0.8 % | -15.4 % | -9.4 % |
ROE | 26.1 % | 4.8 % | 0.8 % | -19.6 % | -12.6 % |
ROI | 34.3 % | 6.4 % | 1.1 % | -19.6 % | -11.8 % |
Economic value added (EVA) | 50.02 | 3.09 | -0.59 | -38.02 | -23.55 |
Solvency | |||||
Equity ratio | 79.3 % | 64.9 % | 72.4 % | 87.0 % | 73.1 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.6 | 1.8 | 2.2 | 3.2 | 3.6 |
Current ratio | 2.7 | 1.9 | 2.3 | 3.4 | 3.7 |
Cash and cash equivalents | 65.28 | 143.58 | 164.91 | 76.55 | 195.44 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BB | B |
Variable visualization
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