KRONBORG TRANSPORT ApS — Credit Rating and Financial Key Figures

CVR number: 28681224
Ahornsvinget 27, 7500 Holstebro
kronborgtransport@mail.dk
tel: 40974158

Credit rating

Company information

Official name
KRONBORG TRANSPORT ApS
Personnel
33 persons
Established
2005
Company form
Private limited company
Industry
  • Expand more icon49Land transport and transport via pipelines

About KRONBORG TRANSPORT ApS

KRONBORG TRANSPORT ApS (CVR number: 28681224) is a company from HOLSTEBRO. The company recorded a gross profit of 26.4 mDKK in 2023. The operating profit was 2614 kDKK, while net earnings were 1391.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.2 %, which can be considered good and Return on Equity (ROE) was 11.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 39.5 %, 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 TRANSPORT ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit23 098.9124 293.1327 213.1528 739.3726 446.04
EBIT2 228.592 749.893 194.223 378.072 614.02
Net earnings1 580.922 036.632 457.292 593.661 391.48
Shareholders equity total8 156.649 793.2611 750.5612 344.2211 235.70
Balance sheet total (assets)25 700.1425 982.7627 027.8328 883.5128 435.48
Net debt2 247.143 978.615 591.698 668.918 782.59
Profitability
EBIT-%
ROA9.0 %10.7 %12.1 %12.1 %9.2 %
ROE21.5 %22.7 %22.8 %21.5 %11.8 %
ROI12.7 %15.2 %16.2 %14.9 %10.9 %
Economic value added (EVA)1 396.481 913.602 163.812 212.071 210.04
Solvency
Equity ratio31.7 %37.7 %43.5 %42.7 %39.5 %
Gearing64.8 %51.4 %47.6 %70.2 %78.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.21.10.80.7
Current ratio1.11.21.10.80.7
Cash and cash equivalents3 036.551 057.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:9.19%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.5%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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