Credit rating
Company information
About Krog 2019 ApS
Krog 2019 ApS (CVR number: 40378456) is a company from SKIVE. The company recorded a gross profit of -9.8 kDKK in 2023. The operating profit was -9.8 kDKK, while net earnings were -3.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.1 %, which can be considered poor and Return on Equity (ROE) was -10.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 74 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Krog 2019 ApS's liquidity measured by quick ratio was 3.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -18.34 | -12.95 | -10.71 | -8.31 | -9.81 |
EBIT | -18.34 | -12.95 | -10.71 | -8.31 | -9.81 |
Net earnings | -8.93 | -4.84 | -3.36 | -1.21 | -3.25 |
Shareholders equity total | 41.07 | 36.24 | 32.87 | 31.66 | 28.41 |
Balance sheet total (assets) | 51.07 | 46.24 | 42.87 | 41.66 | 38.41 |
Net debt | -41.59 | -37.88 | -35.29 | -26.77 | -16.96 |
Profitability | |||||
EBIT-% | |||||
ROA | -17.4 % | -9.4 % | -7.0 % | -2.4 % | -8.1 % |
ROE | -21.7 % | -12.5 % | -9.7 % | -3.7 % | -10.8 % |
ROI | -21.6 % | -11.9 % | -9.0 % | -3.1 % | -10.8 % |
Economic value added (EVA) | -18.34 | -12.92 | -10.63 | -8.19 | -10.06 |
Solvency | |||||
Equity ratio | 80.4 % | 78.4 % | 76.7 % | 76.0 % | 74.0 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 5.1 | 4.6 | 4.3 | 4.2 | 3.8 |
Current ratio | 5.1 | 4.6 | 4.3 | 4.2 | 3.8 |
Cash and cash equivalents | 41.59 | 37.88 | 35.29 | 26.77 | 16.96 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | B | B | B |
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