KRONBORG INVESTOR V ApS

CVR number: 30244222
Ryesvej 6, 7500 Holstebro

Credit rating

Company information

Official name
KRONBORG INVESTOR V ApS
Established
2007
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About KRONBORG INVESTOR V ApS

KRONBORG INVESTOR V ApS (CVR number: 30244222) is a company from HOLSTEBRO. The company recorded a gross profit of 0 kDKK in 2021. The operating profit was 0 kDKK, while net earnings were -4.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was -206.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -100 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. KRONBORG INVESTOR V ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20172018201920202021
Volume
Net sales
Gross profit-12.00-13.75-14.68-14.02
EBIT-12.00-13.75-14.68-14.02
Net earnings-13.88-28.8630.76-97.16-4.09
Shareholders equity total- 196.06- 224.92- 194.163.96-0.13
Balance sheet total (assets)147.97219.56327.314.09
Net debt276.77290.52417.23
Profitability
EBIT-%
ROA0.0 %-3.0 %10.5 %-36.9 %
ROE-9.8 %-15.7 %11.3 %-58.7 %-206.7 %
ROI0.0 %-3.7 %13.1 %-46.0 %
Economic value added (EVA)14.556.8411.046.5310.61
Solvency
Equity ratio-57.0 %-50.6 %-37.2 %96.8 %-100.0 %
Gearing-141.4 %-160.3 %-215.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.20.2
Current ratio0.00.20.2
Cash and cash equivalents0.4770.000.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBC

Variable visualization

Equity ratio:-100.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:26.142Z

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