Kronborg Capital A/S — Credit Rating and Financial Key Figures

CVR number: 34804842
Rosenkæret 31, 2860 Søborg
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Credit rating

Company information

Official name
Kronborg Capital A/S
Established
2012
Company form
Limited company
Industry

About Kronborg Capital A/S

Kronborg Capital A/S (CVR number: 34804842) is a company from GLADSAXE. The company recorded a gross profit of -11.5 kDKK in 2024. The operating profit was -11.5 kDKK, while net earnings were 988.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.7 %, which can be considered excellent and Return on Equity (ROE) was 52 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -29 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-13.53-12.60-11.60-16.78-11.46
EBIT-13.53-12.60-11.60-16.78-11.46
Net earnings6.03-12.78-32.81-3 059.31988.54
Shareholders equity total1 295.651 282.871 250.06-1 809.25- 820.71
Balance sheet total (assets)3 525.653 512.874 840.061 795.752 006.50
Net debt2 201.312 216.783 576.943 591.442 602.09
Profitability
EBIT-%
ROA0.2 %-0.4 %-0.3 %-0.4 %30.7 %
ROE0.6 %-1.0 %-2.6 %-200.9 %52.0 %
ROI0.2 %-0.4 %-0.3 %-0.4 %31.6 %
Economic value added (EVA)- 167.98- 189.76- 188.12- 259.99- 101.69
Solvency
Equity ratio36.7 %36.5 %25.8 %-50.2 %-29.0 %
Gearing172.1 %173.8 %287.2 %-199.3 %-322.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.20.00.00.0
Current ratio0.20.20.00.00.0
Cash and cash equivalents28.6913.2313.0613.5747.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:30.7%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-29.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

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