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KRONES NORDIC ApS

CVR number: 30075811
Skovlytoften 33, Øverød 2840 Holte
tel: 88323300

Credit rating

Company information

Official name
KRONES NORDIC ApS
Established
1982
Domicile
Øverød
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About the company

KRONES NORDIC ApS (CVR number: 30075811) is a company from RUDERSDAL. The company recorded a gross profit of 46.2 mDKK in 2022. The operating profit was 20 mDKK, while net earnings were 15.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 35.3 %, which can be considered excellent and Return on Equity (ROE) was 38.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 74.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. KRONES NORDIC ApS's liquidity measured by quick ratio was 4.4 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
20182019202020212022
Volume
Net sales
Gross profit42 458.0043 677.0038 163.0040 818.0046 208.00
EBIT17 692.0019 111.0016 266.0017 351.0020 001.00
Net earnings14 103.0014 906.0012 558.0013 489.0015 561.00
Shareholders equity total63 755.0038 661.0051 219.0038 707.0041 268.00
Balance sheet total (assets)86 549.0077 604.00104 636.0050 846.0062 562.00
Net debt- 368.002 146.00-4 337.00-6 876.00-13 805.00
Profitability
EBIT-%
ROA21.4 %23.3 %17.9 %22.3 %35.3 %
ROE23.5 %29.1 %27.9 %30.0 %38.9 %
ROI26.4 %34.6 %29.6 %32.7 %47.0 %
Economic value added (EVA)11 809.3011 862.8811 035.6811 915.0926 542.62
Solvency
Equity ratio81.9 %65.2 %64.9 %78.7 %74.8 %
Gearing2.4 %17.0 %26.4 %7.5 %5.7 %
Relative net indebtedness %
Liquidity
Quick ratio6.13.13.34.74.4
Current ratio3.82.01.94.12.9
Cash and cash equivalents1 921.004 440.0017 848.009 776.0016 140.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:35.3%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Equity ratio:74.8%
Rating: 56/100
-1%
21%
50%
81%
99%
100%

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-07-12T11:31:01.896Z

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