Krogården Gl. Brøstrupvej nr. 3 ApS — Credit Rating and Financial Key Figures

CVR number: 41932813
Gl Brøstrupvej 7, Brøstrup 6630 Rødding
cravn@mail.tele.dk
tel: 20449565

Credit rating

Company information

Official name
Krogården Gl. Brøstrupvej nr. 3 ApS
Established
2020
Domicile
Brøstrup
Company form
Private limited company
Industry

About Krogården Gl. Brøstrupvej nr. 3 ApS

Krogården Gl. Brøstrupvej nr. 3 ApS (CVR number: 41932813) is a company from VEJEN. The company recorded a gross profit of 288.1 kDKK in 2024. The operating profit was 240.7 kDKK, while net earnings were 12.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.1 %, which can be considered weak and Return on Equity (ROE) was 3.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 4.4 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Krogården Gl. Brøstrupvej nr. 3 ApS's liquidity measured by quick ratio was 2.5 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
2022
2023
2024
Volume
Net sales
Gross profit195.83230.15260.79288.11
EBIT162.87183.98214.62240.69
Net earnings-1.73-52.19-7.7312.27
Shareholders equity total398.27346.08338.34350.61
Balance sheet total (assets)7 931.447 915.527 900.567 904.93
Net debt- 110.19-85.979.72- 124.10
Profitability
EBIT-%
ROA2.1 %2.3 %2.7 %3.1 %
ROE-0.4 %-14.0 %-2.3 %3.6 %
ROI40.9 %49.4 %62.0 %69.1 %
Economic value added (EVA)115.63209.94150.03168.97
Solvency
Equity ratio5.0 %4.4 %4.3 %4.4 %
Gearing2.9 %
Relative net indebtedness %
Liquidity
Quick ratio4.11.51.42.5
Current ratio4.11.51.42.5
Cash and cash equivalents110.1985.97124.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:3.05%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:4.44%
Rating: 5/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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