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Kronborg Capital A/S

CVR number: 34804842
Rosenkæret 31, 2860 Søborg

Credit rating

Company information

Official name
Kronborg Capital A/S
Established
2012
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About the company

Kronborg Capital A/S (CVR number: 34804842) is a company from GLADSAXE. The company recorded a gross profit of -11.6 kDKK in 2022. The operating profit was -11.6 kDKK, while net earnings were -32.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.3 %, which can be considered poor and Return on Equity (ROE) was -2.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 25.8 %, 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 Capital A/S's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales
Gross profit-12.25-51.67-13.53-12.60-11.60
EBIT-12.25-51.67-13.53-12.60-11.60
Net earnings19.49-5.946.03-12.78-32.81
Shareholders equity total695.56689.621 295.651 282.871 250.06
Balance sheet total (assets)2 527.133 073.673 525.653 512.874 840.06
Net debt1 617.851 703.702 201.312 216.783 576.94
Profitability
EBIT-%
ROA3.8 %0.5 %0.2 %-0.4 %-0.3 %
ROE2.8 %-0.9 %0.6 %-1.0 %-2.6 %
ROI3.8 %0.5 %0.2 %-0.4 %-0.3 %
Economic value added (EVA)-27.41-62.06-0.18-62.45-61.58
Solvency
Equity ratio27.5 %22.4 %36.7 %36.5 %25.8 %
Gearing263.3 %345.7 %172.1 %173.8 %287.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.40.20.20.0
Current ratio0.90.40.20.20.0
Cash and cash equivalents213.73680.3528.6913.2313.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-0.28%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Equity ratio:25.8%
Rating: 23/100
-1%
21%
50%
81%
99%
100%

Roles

Board member
Board member

Companies in the same industry

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

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