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 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 374.00 | 416.00 | 191.00 | 138.32 | 1.95 |
| EBIT | - 212.00 | 135.00 | 205.00 | - 119.43 | - 215.63 |
| Net earnings | - 221.00 | 128.00 | 210.00 | - 134.13 | - 222.46 |
| Shareholders equity total | 116.00 | 245.00 | 456.00 | 321.68 | 99.22 |
| Balance sheet total (assets) | 403.00 | 738.00 | 1 206.00 | 566.55 | 257.61 |
| 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) | - 228.98 | 129.17 | 204.02 | - 142.35 | - 231.79 |
| Solvency | |||||
| Equity ratio | 28.8 % | 33.2 % | 54.7 % | 88.5 % | 38.5 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.4 | 1.5 | 3.2 | 13.5 | 1.6 |
| Current ratio | 1.4 | 1.5 | 1.6 | 2.3 | 1.6 |
| Cash and cash equivalents | 248.00 | 498.00 | 379.00 | 302.52 | 10.53 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BBB | BB | BB | BB |
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