KROG Transport & Logistics ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KROG Transport & Logistics ApS
KROG Transport & Logistics ApS (CVR number: 36949767) is a company from HERNING. The company recorded a gross profit of 301.7 kDKK in 2024. The operating profit was -223.5 kDKK, while net earnings were -207.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.9 %, which can be considered poor and Return on Equity (ROE) was -2.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 62.5 %, 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. KROG Transport & Logistics ApS's liquidity measured by quick ratio was 2.8 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 314.74 | 2 838.40 | 6 635.18 | 2 326.75 | 301.68 |
EBIT | - 267.15 | 1 922.29 | 5 724.16 | 1 777.44 | - 223.47 |
Net earnings | - 211.99 | 1 490.05 | 4 366.02 | 1 334.72 | - 207.06 |
Shareholders equity total | 2 939.31 | 4 429.36 | 8 795.38 | 10 130.10 | 9 923.04 |
Balance sheet total (assets) | 6 297.63 | 9 748.03 | 13 514.95 | 14 765.23 | 15 867.89 |
Net debt | - 758.22 | - 743.98 | - 652.94 | - 950.49 | 2 242.94 |
Profitability | |||||
EBIT-% | |||||
ROA | -3.7 % | 24.4 % | 49.3 % | 12.7 % | -0.9 % |
ROE | -7.0 % | 40.4 % | 66.0 % | 14.1 % | -2.1 % |
ROI | -6.0 % | 40.3 % | 66.7 % | 16.1 % | -1.1 % |
Economic value added (EVA) | - 432.14 | 1 330.67 | 4 095.21 | 841.96 | - 771.71 |
Solvency | |||||
Equity ratio | 46.7 % | 45.4 % | 65.1 % | 68.6 % | 62.5 % |
Gearing | 25.6 % | 8.4 % | 0.1 % | 22.9 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.6 | 1.9 | 3.0 | 4.0 | 2.8 |
Current ratio | 1.6 | 1.9 | 3.0 | 4.0 | 2.8 |
Cash and cash equivalents | 758.22 | 1 876.92 | 1 393.89 | 965.56 | 29.39 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | A | A | BBB |
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