Kroghøj Komplementar ApS — Credit Rating and Financial Key Figures

CVR number: 44618761
Skivevej 120, 7500 Holstebro

Credit rating

Company information

Official name
Kroghøj Komplementar ApS
Established
2024
Company form
Private limited company
Industry
  • Expand more icon642110

About Kroghøj Komplementar ApS

Kroghøj Komplementar ApS (CVR number: 44618761) is a company from HOLSTEBRO. The company recorded a gross profit of -15.9 kDKK in 2024. The operating profit was -15.9 kDKK, while net earnings were -5.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.9 %, which can be considered poor and Return on Equity (ROE) was -17.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 70.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Kroghøj Komplementar ApS's liquidity measured by quick ratio was 3.4 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
2024
Volume
Net sales
Gross profit-15.86
EBIT-15.86
Net earnings-5.84
Shareholders equity total34.16
Balance sheet total (assets)48.66
Net debt-34.16
Profitability
EBIT-%
ROA-11.9 %
ROE-17.1 %
ROI-15.0 %
Economic value added (EVA)-15.86
Solvency
Equity ratio70.2 %
Gearing13.2 %
Relative net indebtedness %
Liquidity
Quick ratio3.4
Current ratio3.4
Cash and cash equivalents38.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:-11.9%
Rating: 8/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.2%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Chief executive officer

Companies in the same industry

Build time: 2025-03-30T02:44:45.136Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.