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T. Krogh S. Holding ApS — Credit Rating and Financial Key Figures

CVR number: 44598299
Langgade 31, Randers By 8920 Randers NV
Free credit report Annual report

Company information

Official name
T. Krogh S. Holding ApS
Established
2024
Domicile
Randers By
Company form
Private limited company
Industry

About T. Krogh S. Holding ApS

T. Krogh S. Holding ApS (CVR number: 44598299) is a company from RANDERS. The company recorded a gross profit of -11.1 kDKK in 2024. The operating profit was -11.1 kDKK, while net earnings were 124.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 73.1 %, which can be considered excellent and Return on Equity (ROE) was 75.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. T. Krogh S. Holding ApS's liquidity measured by quick ratio was 2.9 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-11.07
EBIT-11.07
Net earnings124.50
Shareholders equity total164.50
Balance sheet total (assets)169.58
Net debt0.07
Profitability
EBIT-%
ROA73.1 %
ROE75.7 %
ROI75.4 %
Economic value added (EVA)-11.07
Solvency
Equity ratio97.0 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.9
Current ratio2.9
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:73.1%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.0%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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