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CA Krogh Byg ApS — Credit Rating and Financial Key Figures

CVR number: 44072769
Esrumvej 423, Plejelt 3080 Tikøb
Free credit report Annual report

Company information

Official name
CA Krogh Byg ApS
Personnel
3 persons
Established
2023
Domicile
Plejelt
Company form
Private limited company
Industry

About CA Krogh Byg ApS

CA Krogh Byg ApS (CVR number: 44072769) is a company from HELSINGØR. The company recorded a gross profit of 667.9 kDKK in 2024. The operating profit was 6.1 kDKK, while net earnings were 4.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.8 %, which can be considered weak but Return on Equity (ROE) was 8.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 11.9 %, 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. CA Krogh Byg ApS's liquidity measured by quick ratio was 1.1 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
2023
2024
Volume
Net sales
Gross profit473.31667.90
EBIT22.846.09
Net earnings15.634.95
Shareholders equity total55.6360.58
Balance sheet total (assets)1 204.69508.58
Net debt- 159.01- 149.79
Profitability
EBIT-%
ROA1.9 %0.8 %
ROE28.1 %8.5 %
ROI28.5 %9.7 %
Economic value added (EVA)17.270.60
Solvency
Equity ratio4.6 %11.9 %
Gearing44.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.1
Current ratio1.11.1
Cash and cash equivalents184.01149.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:0.80%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:11.9%
Rating: 12/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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