KROGAGER DAMBRUG ApS — Credit Rating and Financial Key Figures

CVR number: 53677711
Brendstrupsvej 28 D, 6800 Varde
bjarne@joeker-eg.dk
tel: 75299369

Credit rating

Company information

Official name
KROGAGER DAMBRUG ApS
Personnel
2 persons
Established
1975
Company form
Private limited company
Industry
  • Expand more icon03Fishing and aquaculture

About KROGAGER DAMBRUG ApS

KROGAGER DAMBRUG ApS (CVR number: 53677711) is a company from VARDE. The company recorded a gross profit of 2514.5 kDKK in 2023. The operating profit was 1442.7 kDKK, while net earnings were 3835.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.4 %, which can be considered good and Return on Equity (ROE) was 12.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 83.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KROGAGER DAMBRUG ApS's liquidity measured by quick ratio was 2.7 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 profit473.04460.99475.05457.772 514.52
EBIT- 543.92- 387.19- 522.68- 634.321 442.70
Net earnings- 362.68803.9951.89- 343.843 835.24
Shareholders equity total33 103.7329 734.2829 786.1729 442.3433 112.68
Balance sheet total (assets)40 738.3835 655.2037 401.3138 541.5139 605.11
Net debt-3 124.10-4 490.74-5 661.71-8 520.50-10 771.28
Profitability
EBIT-%
ROA3.5 %13.5 %9.0 %3.3 %13.4 %
ROE-1.1 %2.6 %0.2 %-1.2 %12.3 %
ROI3.5 %13.6 %9.1 %3.4 %13.7 %
Economic value added (EVA)- 290.02- 584.58- 460.94- 606.151 457.98
Solvency
Equity ratio81.3 %83.4 %79.6 %76.4 %83.6 %
Gearing22.9 %18.5 %25.3 %26.1 %19.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.71.81.82.7
Current ratio1.51.71.81.82.7
Cash and cash equivalents10 690.329 977.9313 185.4216 204.7017 165.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:13.4%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.6%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2025-02-10T13:59:06.377Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.