Ejendomsselskabet Krogvejen ApS — Credit Rating and Financial Key Figures

CVR number: 43000217
Krogvejen 20, Arnborg 7400 Herning
Free credit report Annual report

Company information

Official name
Ejendomsselskabet Krogvejen ApS
Established
2022
Domicile
Arnborg
Company form
Private limited company
Industry

About Ejendomsselskabet Krogvejen ApS

Ejendomsselskabet Krogvejen ApS (CVR number: 43000217) is a company from HERNING. The company recorded a gross profit of 265.4 kDKK in 2024. The operating profit was 253.2 kDKK, while net earnings were 175.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.6 %, which can be considered excellent and Return on Equity (ROE) was 111.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 17.2 %, 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. Ejendomsselskabet Krogvejen ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit48.4779.11265.41
EBIT37.2466.86253.16
Net earnings1.6328.09175.22
Shareholders equity total41.6369.71244.93
Balance sheet total (assets)1 093.381 167.511 421.32
Net debt956.68901.24877.18
Profitability
EBIT-%
ROA3.4 %5.9 %19.6 %
ROE3.9 %50.4 %111.4 %
ROI3.5 %6.0 %20.4 %
Economic value added (EVA)37.24-1.97142.70
Solvency
Equity ratio3.8 %6.0 %17.2 %
Gearing2477.9 %1524.0 %448.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.81.2
Current ratio1.61.81.2
Cash and cash equivalents74.80161.19221.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:19.6%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:17.2%
Rating: 17/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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