J. Krog Management ApS — Credit Rating and Financial Key Figures

CVR number: 40776826
Drosselvej 6, 2000 Frederiksberg
jens@jkrog.dk
tel: 21476926

Company information

Official name
J. Krog Management ApS
Personnel
2 persons
Established
2019
Company form
Private limited company
Industry

About J. Krog Management ApS

J. Krog Management ApS (CVR number: 40776826) is a company from FREDERIKSBERG. The company recorded a gross profit of 114.7 kDKK in 2024. The operating profit was -8.5 kDKK, while net earnings were 2054.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.7 %, which can be considered excellent but Return on Equity (ROE) was 14.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. J. Krog Management ApS's liquidity measured by quick ratio was 166.6 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 159.69-7.50-54.4550.43114.70
EBIT- 169.69-7.50-69.45-49.87-8.50
Net earnings-1 311.182 731.40-2 168.451 010.182 054.20
Shareholders equity total12 566.4615 184.8612 902.0113 262.1914 766.39
Balance sheet total (assets)12 582.3415 193.2412 917.9313 373.9314 984.36
Net debt-9 550.80-9 849.80-7 605.54-8 728.74-9 961.98
Profitability
EBIT-%
ROA8.8 %20.2 %2.1 %7.7 %15.7 %
ROE-9.5 %19.7 %-15.4 %7.7 %14.7 %
ROI8.9 %20.2 %2.1 %7.7 %15.8 %
Economic value added (EVA)- 152.38-24.53- 186.38- 254.70- 240.83
Solvency
Equity ratio99.9 %99.9 %99.9 %99.2 %98.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio619.41 445.3740.080.6166.6
Current ratio619.41 445.3740.080.7166.9
Cash and cash equivalents9 550.809 849.807 605.548 728.749 961.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBAA

Variable visualization

ROA:15.7%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.5%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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