KROGMAL ApS — Credit Rating and Financial Key Figures

CVR number: 29514356
Nordøstpassagen 22, 8700 Horsens
hanskrognielsen@gmail.com
tel: 24225021

Company information

Official name
KROGMAL ApS
Personnel
1 person
Established
2006
Company form
Private limited company
Industry

About KROGMAL ApS

KROGMAL ApS (CVR number: 29514356) is a company from HORSENS. The company recorded a gross profit of -10.9 kDKK in 2024. The operating profit was -10.9 kDKK, while net earnings were 150.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.2 %, which can be considered good and Return on Equity (ROE) was 9.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 82.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KROGMAL ApS's liquidity measured by quick ratio was 5.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit12.03-48.69-10.86
EBIT19.55-23.5312.03-48.69-10.86
Net earnings10.40154.21- 373.30433.71150.15
Shareholders equity total1 488.271 531.881 158.581 592.291 624.64
Balance sheet total (assets)1 568.141 726.521 319.751 810.691 971.99
Net debt-1 514.76-1 678.80-1 272.03-1 810.69-1 971.99
Profitability
EBIT-%
ROA1.2 %12.0 %-24.5 %28.8 %10.2 %
ROE0.7 %10.2 %-27.7 %31.5 %9.3 %
ROI1.3 %13.1 %-27.7 %32.8 %12.0 %
Economic value added (EVA)-59.47-93.14-64.95- 105.07-88.48
Solvency
Equity ratio94.9 %88.7 %87.8 %87.9 %82.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio19.08.67.98.35.7
Current ratio19.08.67.98.35.7
Cash and cash equivalents1 514.761 678.801 272.031 810.691 971.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:10.2%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.4%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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