Krogh Ventilation ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Krogh Ventilation ApS
Krogh Ventilation ApS (CVR number: 42182591) is a company from RUDERSDAL. The company reported a net sales of 2.1 mDKK in 2021. The operating profit percentage was poor at -17.9 % (EBIT: -0.4 mDKK), while net earnings were -294.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -63.8 %, which can be considered poor and Return on Equity (ROE) was -87.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -43.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Krogh Ventilation ApS's liquidity measured by quick ratio was 1.6 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 financials2021 | |
---|---|
Volume | |
Net sales | 2 106.38 |
Gross profit | 888.20 |
EBIT | - 376.56 |
Net earnings | - 294.25 |
Shareholders equity total | - 254.25 |
Balance sheet total (assets) | 336.27 |
Net debt | 329.17 |
Profitability | |
EBIT-% | -17.9 % |
ROA | -63.8 % |
ROE | -87.5 % |
ROI | -87.6 % |
Economic value added (EVA) | - 294.00 |
Solvency | |
Equity ratio | -43.1 % |
Gearing | -169.1 % |
Relative net indebtedness % | 23.2 % |
Liquidity | |
Quick ratio | 1.6 |
Current ratio | 1.6 |
Cash and cash equivalents | 100.83 |
Capital use efficiency | |
Trade debtors turnover (days) | 4.5 |
Net working capital % | 4.4 % |
Credit risk | |
Credit rating | BB |
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