KRONBORG CARE A/S — Credit Rating and Financial Key Figures

CVR number: 28278195
Falkenhøjvej 9, 3460 Birkerød
tel: 40989209
kronborg-care.dk
Free credit report Annual report

Company information

Official name
KRONBORG CARE A/S
Personnel
2 persons
Established
2004
Company form
Limited company
Industry

About KRONBORG CARE A/S

KRONBORG CARE A/S (CVR number: 28278195) is a company from ALLERØD. The company recorded a gross profit of 2 kDKK in 2024. The operating profit was -215.6 kDKK, while net earnings were -222.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -52.3 %, which can be considered poor and Return on Equity (ROE) was -105.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 38.5 %, 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 CARE A/S's liquidity measured by quick ratio was 1.6 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 profit374.00416.00191.00138.321.95
EBIT- 212.00135.00205.00- 119.43- 215.63
Net earnings- 221.00128.00210.00- 134.13- 222.46
Shareholders equity total116.00245.00456.00321.6899.22
Balance sheet total (assets)403.00738.001 206.00566.55257.61
Net debt- 248.00- 498.00- 379.00- 302.52-10.53
Profitability
EBIT-%
ROA-41.2 %24.0 %21.3 %-13.5 %-52.3 %
ROE-97.4 %70.9 %59.9 %-34.5 %-105.7 %
ROI-93.0 %75.9 %59.1 %-30.7 %-102.5 %
Economic value added (EVA)- 228.98129.17204.02- 142.35- 231.79
Solvency
Equity ratio28.8 %33.2 %54.7 %88.5 %38.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.41.53.213.51.6
Current ratio1.41.51.62.31.6
Cash and cash equivalents248.00498.00379.00302.5210.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-52.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.5%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Board member

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