Krog 2019 ApS — Credit Rating and Financial Key Figures

CVR number: 40378456
Møgelthorumvej 2, Møgelthorum 7870 Roslev

Credit rating

Company information

Official name
Krog 2019 ApS
Established
2019
Domicile
Møgelthorum
Company form
Private limited company
Industry
  • Expand more icon01Crop and animal production, hunting and related service activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
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 total41.0736.2432.8731.6628.41
Balance sheet total (assets)51.0746.2442.8741.6638.41
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 ratio80.4 %78.4 %76.7 %76.0 %74.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio5.14.64.34.23.8
Current ratio5.14.64.34.23.8
Cash and cash equivalents41.5937.8835.2926.7716.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-8.12%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.0%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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