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GARTNERIET "KRONBORG" ApS — Credit Rating and Financial Key Figures

CVR number: 16932108
Bladstrupvej 300 A, Kronborg 5450 Otterup
vagn@50299-kronborg.dk
tel: 65955743
Free credit report Annual report

Credit rating

Company information

Official name
GARTNERIET "KRONBORG" ApS
Personnel
2 persons
Established
1993
Domicile
Kronborg
Company form
Private limited company
Industry

About GARTNERIET "KRONBORG" ApS

GARTNERIET "KRONBORG" ApS (CVR number: 16932108) is a company from NORDFYNS. The company recorded a gross profit of 2732.4 kDKK in 2025. The operating profit was 1300.8 kDKK, while net earnings were 940.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.8 %, which can be considered good but Return on Equity (ROE) was 23.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 52.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. GARTNERIET "KRONBORG" ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 703.001 072.004 796.001 076.002 732.36
EBIT246.00- 336.00899.00-27.001 300.78
Net earnings533.00-21.00664.00-56.00940.57
Shareholders equity total5 012.002 991.003 655.003 599.004 539.52
Balance sheet total (assets)8 852.0010 285.009 510.008 925.008 647.39
Net debt9.003 249.002 984.003 063.002 155.99
Profitability
EBIT-%
ROA6.3 %-3.5 %9.1 %-0.3 %14.8 %
ROE11.2 %-0.5 %20.0 %-1.5 %23.1 %
ROI6.7 %-4.3 %12.0 %-0.3 %17.2 %
Economic value added (EVA)- 226.21- 667.14336.29- 411.24626.52
Solvency
Equity ratio56.6 %29.1 %38.4 %40.3 %52.5 %
Gearing70.2 %143.0 %112.5 %114.7 %62.2 %
Relative net indebtedness %
Liquidity
Quick ratio6.80.50.80.81.4
Current ratio6.80.50.80.81.4
Cash and cash equivalents3 508.001 027.001 127.001 064.00668.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:14.8%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.5%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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