Anne Crone Kastrup - Tårnby ApS — Credit Rating and Financial Key Figures

CVR number: 40713131
Ugandavej 111, 2770 Kastrup
anne.crone@danbolig.dk
tel: 30151717

Credit rating

Company information

Official name
Anne Crone Kastrup - Tårnby ApS
Personnel
4 persons
Established
2019
Company form
Private limited company
Industry

About Anne Crone Kastrup - Tårnby ApS

Anne Crone Kastrup - Tårnby ApS (CVR number: 40713131) is a company from TÅRNBY. The company recorded a gross profit of 2642.8 kDKK in 2024. The operating profit was -250.8 kDKK, while net earnings were -199.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -21.8 %, which can be considered poor and Return on Equity (ROE) was -39.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 40.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Anne Crone Kastrup - Tårnby ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit2 176.594 371.472 941.954 265.902 642.80
EBIT135.541 153.90-82.00605.29- 250.79
Net earnings85.10891.05-74.80463.65- 199.71
Shareholders equity total125.10216.16141.36605.01405.30
Balance sheet total (assets)1 245.141 182.04665.591 285.501 011.06
Net debt- 373.93- 589.27233.18- 810.00- 329.57
Profitability
EBIT-%
ROA10.9 %95.1 %-8.9 %62.0 %-21.8 %
ROE68.0 %522.2 %-41.8 %124.2 %-39.5 %
ROI22.3 %247.8 %-21.9 %113.2 %-37.3 %
Economic value added (EVA)100.26865.86-82.80443.34- 231.89
Solvency
Equity ratio10.4 %18.5 %21.2 %47.1 %40.1 %
Gearing384.6 %49.7 %201.6 %6.3 %73.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.90.81.71.5
Current ratio0.80.90.81.71.5
Cash and cash equivalents855.07696.7451.74847.92627.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-21.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.1%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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