KROGAGER DAMBRUG ApS — Credit Rating and Financial Key Figures

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

Official name
KROGAGER DAMBRUG ApS
Personnel
2 persons
Established
1975
Company form
Private limited company
Industry

About KROGAGER DAMBRUG ApS

KROGAGER DAMBRUG ApS (CVR number: 53677711) is a company from VARDE. The company recorded a gross profit of 4458.1 kDKK in 2024. The operating profit was 3219 kDKK, while net earnings were 5552.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.9 %, which can be considered excellent and Return on Equity (ROE) was 15.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99 %, 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 54.6 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 profit460.99475.05457.772 514.524 458.10
EBIT- 387.19- 522.68- 634.321 442.703 219.00
Net earnings803.9951.89- 343.843 835.245 552.67
Shareholders equity total29 734.2829 786.1729 442.3433 112.6838 714.17
Balance sheet total (assets)35 655.2037 401.3138 541.5139 605.1139 100.22
Net debt-4 490.74-5 661.71-8 520.50-10 771.28-19 810.01
Profitability
EBIT-%
ROA13.5 %9.0 %3.3 %13.4 %17.9 %
ROE2.6 %0.2 %-1.2 %12.3 %15.5 %
ROI13.6 %9.1 %3.4 %13.7 %17.9 %
Economic value added (EVA)-2 521.96-2 278.49-2 411.42- 427.741 199.04
Solvency
Equity ratio83.4 %79.6 %76.4 %83.6 %99.0 %
Gearing18.5 %25.3 %26.1 %19.3 %0.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.81.82.754.6
Current ratio1.71.81.82.754.6
Cash and cash equivalents9 977.9313 185.4216 204.7017 165.1520 129.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:17.9%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 85/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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