ANDERS KROGH ApS — Credit Rating and Financial Key Figures

CVR number: 25829778
Borgmester Jensens Allé 22, 2100 København Ø
tel: 35430216

Company information

Official name
ANDERS KROGH ApS
Established
2000
Company form
Private limited company
Industry

About ANDERS KROGH ApS

ANDERS KROGH ApS (CVR number: 25829778) is a company from KØBENHAVN. The company recorded a gross profit of -8.7 kDKK in 2023. The operating profit was -8.7 kDKK, while net earnings were 399.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.5 %, which can be considered good and Return on Equity (ROE) was 9.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 96.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ANDERS KROGH ApS's liquidity measured by quick ratio was 45.2 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 profit-12.0850.36206.318.08-8.70
EBIT-12.0850.36206.318.08-8.70
Net earnings254.53559.723.51-77.55399.91
Shareholders equity total4 096.434 545.554 437.064 199.514 481.61
Balance sheet total (assets)4 165.754 798.714 655.004 219.744 660.23
Net debt- 499.82- 294.30- 644.90-4 098.81-4 525.93
Profitability
EBIT-%
ROA7.9 %16.1 %5.8 %0.6 %11.5 %
ROE6.3 %13.0 %0.1 %-1.8 %9.2 %
ROI8.1 %16.6 %6.1 %0.7 %11.6 %
Economic value added (EVA)- 181.31- 141.28-71.05- 183.41-11.82
Solvency
Equity ratio98.3 %94.7 %95.3 %99.5 %96.2 %
Gearing0.1 %0.4 %0.0 %2.1 %
Relative net indebtedness %
Liquidity
Quick ratio7.54.53.1208.545.2
Current ratio7.54.53.1208.545.2
Cash and cash equivalents504.22314.54644.904 100.244 620.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBA

Variable visualization

ROA:11.5%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.2%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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