KROGAGER REKLAME ApS — Credit Rating and Financial Key Figures

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

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 718.5 kDKK in 2023. The operating profit was 54.9 kDKK, while net earnings were 148.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.8 %, which can be considered good and Return on Equity (ROE) was 9.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 83.1 %, 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 5.8 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 profit923.00843.00778.00399.00718.47
EBIT- 131.00- 220.00- 128.00- 329.0054.86
Net earnings9.00-92.00-12.00- 560.00148.09
Shareholders equity total2 387.002 240.002 172.001 555.001 643.70
Balance sheet total (assets)2 611.002 620.002 456.001 856.001 978.65
Net debt-2 058.00-1 937.00-2 063.00-1 617.00-1 699.51
Profitability
EBIT-%
ROA0.6 %-4.3 %-0.4 %-13.7 %8.8 %
ROE0.4 %-4.0 %-0.5 %-30.1 %9.3 %
ROI0.6 %-4.8 %-0.4 %-15.8 %10.6 %
Economic value added (EVA)-99.70- 192.08- 140.26- 333.8251.47
Solvency
Equity ratio91.4 %85.5 %88.4 %83.8 %83.1 %
Gearing0.4 %2.6 %0.6 %
Relative net indebtedness %
Liquidity
Quick ratio12.16.78.46.15.8
Current ratio12.16.78.46.15.8
Cash and cash equivalents2 067.001 996.002 076.001 617.001 699.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:8.84%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.1%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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