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KRONBORG FLISE & PEJSECENTER ApS — Credit Rating and Financial Key Figures

CVR number: 27906605
Orebygårdvej 22, Tjørring 7400 Herning
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Credit rating

Company information

Official name
KRONBORG FLISE & PEJSECENTER ApS
Personnel
3 persons
Established
2004
Domicile
Tjørring
Company form
Private limited company
Industry

About KRONBORG FLISE & PEJSECENTER ApS

KRONBORG FLISE & PEJSECENTER ApS (CVR number: 27906605) is a company from HERNING. The company recorded a gross profit of 913.4 kDKK in 2025. The operating profit was 415.3 kDKK, while net earnings were 315.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.8 %, which can be considered excellent and Return on Equity (ROE) was 83 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 21.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. KRONBORG FLISE & PEJSECENTER ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit1 215.431 574.961 213.191 012.26913.40
EBIT1 099.281 050.14663.97474.35415.31
Net earnings925.47815.87509.19364.69315.46
Shareholders equity total965.47855.87549.19404.69355.46
Balance sheet total (assets)2 324.102 363.031 719.291 389.971 650.34
Net debt121.68385.95275.63206.97503.07
Profitability
EBIT-%
ROA60.0 %45.2 %32.9 %31.3 %27.8 %
ROE109.6 %89.6 %72.5 %76.5 %83.0 %
ROI133.8 %90.3 %63.7 %66.3 %56.8 %
Economic value added (EVA)819.73764.16454.20326.46292.85
Solvency
Equity ratio41.5 %36.2 %31.9 %29.1 %21.5 %
Gearing12.9 %45.7 %55.3 %52.0 %145.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.10.90.90.90.9
Current ratio1.61.51.61.51.3
Cash and cash equivalents2.945.2428.203.4713.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:27.8%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.5%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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