Krogh Ventilation ApS — Credit Rating and Financial Key Figures

CVR number: 42182591
Hovedgaden 47 A, 3460 Birkerød
ok@kroghvent.dk
tel: 21349416
www.kroghvent.dk
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Company information

Official name
Krogh Ventilation ApS
Personnel
4 persons
Established
2021
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
Volume
Net sales2 106.38
Gross profit888.20
EBIT- 376.56
Net earnings- 294.25
Shareholders equity total- 254.25
Balance sheet total (assets)336.27
Net debt329.17
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 ratio1.6
Current ratio1.6
Cash and cash equivalents100.83
Capital use efficiency
Trade debtors turnover (days)4.5
Net working capital %4.4 %
Credit risk
Credit ratingBB

Variable visualization

ROA:-63.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-43.1%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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