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Restaurant Kronborg ApS — Credit Rating and Financial Key Figures

CVR number: 38419730
Rantzausgade 31, 9000 Aalborg
mail@kronborg-egholm.dk
tel: 98172775
www.kronborg-egholm.dk
Free credit report Annual report

Company information

Official name
Restaurant Kronborg ApS
Personnel
6 persons
Established
2017
Company form
Private limited company
Industry

About Restaurant Kronborg ApS

Restaurant Kronborg ApS (CVR number: 38419730) is a company from AALBORG. The company recorded a gross profit of 5084.9 kDKK in 2024. The operating profit was 1008.7 kDKK, while net earnings were 789.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 39 %, which can be considered excellent and Return on Equity (ROE) was 50.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 58.2 %, 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. Restaurant Kronborg ApS's liquidity measured by quick ratio was 2.2 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 profit2 318.533 185.093 245.574 440.405 084.85
EBIT242.10353.93- 161.47728.211 008.73
Net earnings168.03262.70- 125.79569.26789.70
Shareholders equity total957.561 020.25694.461 263.721 853.41
Balance sheet total (assets)2 201.602 043.921 382.322 165.453 185.89
Net debt-1 195.35- 983.94-77.43- 688.31- 549.50
Profitability
EBIT-%
ROA13.0 %16.7 %-8.6 %42.0 %39.0 %
ROE17.3 %26.6 %-14.7 %58.1 %50.7 %
ROI20.6 %28.7 %-12.2 %53.6 %47.2 %
Economic value added (EVA)111.65217.19- 188.55510.45705.52
Solvency
Equity ratio43.5 %49.9 %50.2 %58.4 %58.2 %
Gearing25.4 %24.3 %65.3 %29.1 %50.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.31.51.92.2
Current ratio1.41.41.51.92.3
Cash and cash equivalents1 438.561 231.48531.171 056.021 489.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:39.0%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.2%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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