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KROGAGER REKLAME ApS — Credit Rating and Financial Key Figures

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

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 695.6 kDKK in 2025. The operating profit was 24.6 kDKK, while net earnings were 81.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.1 %, which can be considered decent and Return on Equity (ROE) was 4.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 87.6 %, 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 8.1 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit778.00399.00718.00827.00695.59
EBIT- 128.00- 329.0054.00151.0024.58
Net earnings-12.00- 560.00148.00308.0081.47
Shareholders equity total2 172.001 555.001 644.001 830.001 776.16
Balance sheet total (assets)2 456.001 856.001 979.002 076.002 027.04
Net debt-2 063.00-1 617.00-1 699.00-1 769.00-1 877.07
Profitability
EBIT-%
ROA-0.4 %-13.7 %8.8 %13.2 %5.1 %
ROE-0.5 %-30.1 %9.3 %17.7 %4.5 %
ROI-0.4 %-15.8 %10.6 %15.4 %5.9 %
Economic value added (EVA)- 243.52- 438.80-30.5792.89-72.99
Solvency
Equity ratio88.4 %83.8 %83.1 %88.2 %87.6 %
Gearing0.6 %
Relative net indebtedness %
Liquidity
Quick ratio8.46.15.88.48.1
Current ratio8.46.15.88.48.1
Cash and cash equivalents2 076.001 617.001 699.001 769.001 877.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:5.15%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:87.6%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
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