Kreon ApS — Credit Rating and Financial Key Figures

CVR number: 42600652
Brennerpasset 58, Harte 6000 Kolding
marianne@talhuset.dk
tel: 23460188
Free credit report Annual report

Company information

Official name
Kreon ApS
Personnel
1 person
Established
2021
Domicile
Harte
Company form
Private limited company
Industry

About Kreon ApS

Kreon ApS (CVR number: 42600652) is a company from KOLDING. The company recorded a gross profit of 1.7 kDKK in 2024. The operating profit was 1.7 kDKK, while net earnings were 0.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.3 %, which can be considered weak and Return on Equity (ROE) was 0.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 44.3 %, 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. Kreon ApS's liquidity measured by quick ratio was 1.8 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
2021
2022
2023
2024
Volume
Net sales
Gross profit-12.37502.093.561.75
EBIT-12.3744.483.561.75
Net earnings-10.9831.720.970.37
Shareholders equity total29.0260.7461.7162.07
Balance sheet total (assets)36.52136.98138.69140.02
Net debt-33.5665.2964.5765.86
Profitability
EBIT-%
ROA-33.9 %51.3 %2.6 %1.3 %
ROE-37.8 %70.7 %1.6 %0.6 %
ROI-42.6 %56.9 %2.8 %1.3 %
Economic value added (EVA)-10.5433.25-2.84-4.77
Solvency
Equity ratio79.5 %44.3 %44.5 %44.3 %
Gearing109.6 %110.0 %112.7 %
Relative net indebtedness %
Liquidity
Quick ratio4.91.81.81.8
Current ratio4.91.81.81.8
Cash and cash equivalents33.561.303.314.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:1.25%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.3%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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