KROG Transport & Logistics ApS — Credit Rating and Financial Key Figures

CVR number: 36949767
Cedervej 13-15, 7400 Herning

Company information

Official name
KROG Transport & Logistics ApS
Personnel
24 persons
Established
2015
Company form
Private limited company
Industry

About KROG Transport & Logistics ApS

KROG Transport & Logistics ApS (CVR number: 36949767) is a company from HERNING. The company recorded a gross profit of 2326.8 kDKK in 2023. The operating profit was 1777.4 kDKK, while net earnings were 1334.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.7 %, which can be considered good and Return on Equity (ROE) was 14.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 68.6 %, 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 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit3 703.43314.742 838.406 635.182 326.75
EBIT3 052.38- 267.151 922.295 724.161 777.44
Net earnings2 106.20- 211.991 490.054 366.021 334.72
Shareholders equity total3 151.302 939.314 429.368 795.3810 130.10
Balance sheet total (assets)5 994.356 297.639 748.0313 514.9514 765.23
Net debt334.35- 758.22- 743.98- 652.94- 950.49
Profitability
EBIT-%
ROA61.8 %-3.7 %24.4 %49.3 %12.7 %
ROE100.4 %-7.0 %40.4 %66.0 %14.1 %
ROI99.4 %-6.0 %40.3 %66.7 %16.1 %
Economic value added (EVA)2 305.60- 360.191 381.214 277.381 004.48
Solvency
Equity ratio52.6 %46.7 %45.4 %65.1 %68.6 %
Gearing26.0 %25.6 %8.4 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.01.61.93.04.0
Current ratio2.01.61.93.04.0
Cash and cash equivalents485.70758.221 876.921 393.89965.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:12.7%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.6%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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