KRONBORG CARE A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About KRONBORG CARE A/S
KRONBORG CARE A/S (CVR number: 28278195) is a company from ALLERØD. The company recorded a gross profit of 138.3 kDKK in 2023. The operating profit was -119.4 kDKK, while net earnings were -134.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13.5 %, which can be considered poor and Return on Equity (ROE) was -34.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 88.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KRONBORG CARE A/S's liquidity measured by quick ratio was 13.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 152.00 | 374.00 | 416.00 | 191.00 | 138.32 |
EBIT | 68.00 | - 212.00 | 135.00 | 205.00 | - 119.43 |
Net earnings | 65.00 | - 221.00 | 128.00 | 210.00 | - 134.13 |
Shareholders equity total | 338.00 | 116.00 | 245.00 | 456.00 | 321.68 |
Balance sheet total (assets) | 621.00 | 403.00 | 738.00 | 1 206.00 | 566.55 |
Net debt | - 260.00 | - 248.00 | - 498.00 | - 379.00 | - 302.52 |
Profitability | |||||
EBIT-% | |||||
ROA | 12.4 % | -41.2 % | 24.0 % | 21.3 % | -13.5 % |
ROE | 21.3 % | -97.4 % | 70.9 % | 59.9 % | -34.5 % |
ROI | 22.3 % | -93.0 % | 75.9 % | 59.1 % | -30.7 % |
Economic value added (EVA) | 60.98 | - 215.92 | 141.63 | 229.04 | - 123.30 |
Solvency | |||||
Equity ratio | 54.4 % | 28.8 % | 33.2 % | 54.7 % | 88.5 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.2 | 1.4 | 1.5 | 3.2 | 13.5 |
Current ratio | 2.2 | 1.4 | 1.5 | 1.6 | 2.3 |
Cash and cash equivalents | 260.00 | 248.00 | 498.00 | 379.00 | 302.52 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BBB | BB | BB |
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