Krogsgaard Commodities ApS — Credit Rating and Financial Key Figures

CVR number: 26598613
Hauchsvej 5, 1825 Frederiksberg C

Credit rating

Company information

Official name
Krogsgaard Commodities ApS
Personnel
1 person
Established
2002
Company form
Private limited company
Industry
  • Expand more icon35Electricity, gas, steam and air conditioning supply

About Krogsgaard Commodities ApS

Krogsgaard Commodities ApS (CVR number: 26598613) is a company from FREDERIKSBERG. The company recorded a gross profit of 591.3 kDKK in 2023. The operating profit was -1145.3 kDKK, while net earnings were -566.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -35.7 %, which can be considered poor and Return on Equity (ROE) was -19.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 94.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Krogsgaard Commodities ApS's liquidity measured by quick ratio was 18.5 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
20192020202120222023
Volume
Net sales
Gross profit2 303.713 805.731 979.23538.28591.30
EBIT236.22911.08132.12- 611.60-1 145.26
Net earnings147.98697.3989.89- 589.52- 566.88
Shareholders equity total481.061 178.451 268.34678.825 111.94
Balance sheet total (assets)1 447.953 229.171 636.81992.885 422.80
Net debt- 616.68-2 475.04- 472.69-50.47-3 623.34
Profitability
EBIT-%
ROA15.9 %39.0 %5.4 %-46.5 %-35.7 %
ROE36.4 %84.0 %7.3 %-60.6 %-19.6 %
ROI25.1 %82.3 %9.5 %-59.8 %-39.5 %
Economic value added (EVA)199.62741.57184.70- 624.51- 844.71
Solvency
Equity ratio33.2 %36.5 %77.5 %68.4 %94.3 %
Gearing44.3 %15.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.45.23.718.5
Current ratio1.01.45.23.718.5
Cash and cash equivalents829.902 658.12472.6950.473 623.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:-35.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.3%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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