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

CVR number: 36949767
Cedervej 13-15, 7400 Herning

Credit rating

Company information

Official name
KROG Transport & Logistics ApS
Personnel
30 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 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit314.742 838.406 635.182 326.75301.68
EBIT- 267.151 922.295 724.161 777.44- 223.47
Net earnings- 211.991 490.054 366.021 334.72- 207.06
Shareholders equity total2 939.314 429.368 795.3810 130.109 923.04
Balance sheet total (assets)6 297.639 748.0313 514.9514 765.2315 867.89
Net debt- 758.22- 743.98- 652.94- 950.492 242.94
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)- 432.141 330.674 095.21841.96- 771.71
Solvency
Equity ratio46.7 %45.4 %65.1 %68.6 %62.5 %
Gearing25.6 %8.4 %0.1 %22.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.93.04.02.8
Current ratio1.61.93.04.02.8
Cash and cash equivalents758.221 876.921 393.89965.5629.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAABBB

Variable visualization

ROA:-0.91%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.5%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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