KONSULENTFIRMAET M. CRONBERG ApS. — Credit Rating and Financial Key Figures
Credit rating
Company information
About KONSULENTFIRMAET M. CRONBERG ApS.
KONSULENTFIRMAET M. CRONBERG ApS. (CVR number: 25929667) is a company from ODENSE. The company reported a net sales of 0.7 mDKK in 2024, demonstrating a growth of 6 % compared to the previous year. The operating profit percentage was at 39.1 % (EBIT: 0.3 mDKK), while net earnings were 204.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 44.5 %, which can be considered excellent and Return on Equity (ROE) was 158.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 28.9 %, 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. KONSULENTFIRMAET M. CRONBERG 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 1 044.41 | 724.50 | 672.38 | 631.90 | 670.03 |
Gross profit | 910.25 | 652.30 | 557.26 | 570.94 | 620.31 |
EBIT | 409.05 | 237.80 | 197.26 | 291.04 | 262.01 |
Net earnings | 317.83 | 184.19 | 153.00 | 227.31 | 204.78 |
Shareholders equity total | 127.24 | 126.44 | 129.44 | 126.75 | 131.53 |
Balance sheet total (assets) | 1 382.36 | 446.90 | 613.45 | 724.65 | 454.81 |
Net debt | - 596.08 | - 311.80 | - 456.74 | - 396.20 | - 342.08 |
Profitability | |||||
EBIT-% | 39.2 % | 32.8 % | 29.3 % | 46.1 % | 39.1 % |
ROA | 35.7 % | 26.0 % | 37.2 % | 43.6 % | 44.5 % |
ROE | 242.9 % | 145.2 % | 119.6 % | 177.5 % | 158.6 % |
ROI | 88.1 % | 51.7 % | 103.1 % | 101.2 % | 116.3 % |
Economic value added (EVA) | 312.30 | 145.57 | 147.51 | 214.14 | 188.29 |
Solvency | |||||
Equity ratio | 9.2 % | 28.3 % | 21.1 % | 17.5 % | 28.9 % |
Gearing | 524.2 % | 97.8 % | 152.4 % | ||
Relative net indebtedness % | -0.8 % | 1.2 % | -14.8 % | 1.4 % | -2.8 % |
Liquidity | |||||
Quick ratio | 1.1 | 1.4 | 1.3 | 1.2 | 1.4 |
Current ratio | 1.1 | 1.4 | 1.3 | 1.2 | 1.4 |
Cash and cash equivalents | 1 263.05 | 311.80 | 583.33 | 589.36 | 342.08 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 41.7 | 12.5 | 16.4 | 78.1 | |
Net working capital % | 12.2 % | 17.5 % | 19.3 % | 20.1 % | 19.6 % |
Credit risk | |||||
Credit rating | BBB | BB | BB | BBB | BB |
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