KRONBORG TRANSPORT ApS — Credit Rating and Financial Key Figures

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

Official name
KRONBORG TRANSPORT ApS
Personnel
30 persons
Established
2005
Company form
Private limited company
Industry

About KRONBORG TRANSPORT ApS

KRONBORG TRANSPORT ApS (CVR number: 28681224) is a company from HOLSTEBRO. The company recorded a gross profit of 29.2 mDKK in 2024. The operating profit was 3492.5 kDKK, while net earnings were 2319.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.5 %, which can be considered good but Return on Equity (ROE) was 19.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 36.7 %, 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 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit24 293.1327 213.1528 739.3726 446.0429 195.84
EBIT2 749.893 194.223 378.072 614.023 492.49
Net earnings2 036.632 457.292 593.661 391.482 319.72
Shareholders equity total9 793.2611 750.5612 344.2211 235.7012 055.42
Balance sheet total (assets)25 982.7627 027.8328 883.5128 435.4832 845.84
Net debt3 978.615 591.698 668.918 782.596 468.53
Profitability
EBIT-%
ROA10.7 %12.1 %12.1 %9.2 %11.5 %
ROE22.7 %22.8 %21.5 %11.8 %19.9 %
ROI15.2 %16.2 %14.9 %10.9 %14.1 %
Economic value added (EVA)1 291.281 666.461 745.13605.051 540.28
Solvency
Equity ratio37.7 %43.5 %42.7 %39.5 %36.7 %
Gearing51.4 %47.6 %70.2 %78.2 %74.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.10.80.70.9
Current ratio1.21.10.80.70.9
Cash and cash equivalents1 057.672 536.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:11.5%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.7%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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