KROGAGER REKLAME ApS — Credit Rating and Financial Key Figures

CVR number: 25877837
Hjallesegade 3 A, Hjallese 5260 Odense S
mail@krogager.com
tel: 66148973
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Credit rating

Company information

Official name
KROGAGER REKLAME ApS
Personnel
2 persons
Established
2001
Domicile
Hjallese
Company form
Private limited company
Industry

About KROGAGER REKLAME ApS

KROGAGER REKLAME ApS (CVR number: 25877837) is a company from ODENSE. The company recorded a gross profit of 828.4 kDKK in 2024. The operating profit was 150.8 kDKK, while net earnings were 308 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.1 %, which can be considered good but Return on Equity (ROE) was 17.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 88.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KROGAGER REKLAME ApS's liquidity measured by quick ratio was 8.4 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 profit843.00778.00399.00718.00828.40
EBIT- 220.00- 128.00- 329.0054.00150.85
Net earnings-92.00-12.00- 560.00148.00308.00
Shareholders equity total2 240.002 172.001 555.001 644.001 829.70
Balance sheet total (assets)2 620.002 456.001 856.001 979.002 077.25
Net debt-1 937.00-2 063.00-1 617.00-1 699.00-1 769.66
Profitability
EBIT-%
ROA-4.3 %-0.4 %-13.7 %8.8 %13.1 %
ROE-4.0 %-0.5 %-30.1 %9.3 %17.7 %
ROI-4.8 %-0.4 %-15.8 %10.6 %15.4 %
Economic value added (EVA)- 296.55- 243.52- 438.80-30.5792.53
Solvency
Equity ratio85.5 %88.4 %83.8 %83.1 %88.1 %
Gearing2.6 %0.6 %
Relative net indebtedness %
Liquidity
Quick ratio6.78.46.15.88.4
Current ratio6.78.46.15.88.4
Cash and cash equivalents1 996.002 076.001 617.001 699.001 769.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:13.1%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.1%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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