Anne Crone Kastrup - Tårnby ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 2 176.59 | 4 371.47 | 2 941.95 | 4 265.90 | 2 642.80 |
EBIT | 135.54 | 1 153.90 | -82.00 | 605.29 | - 250.79 |
Net earnings | 85.10 | 891.05 | -74.80 | 463.65 | - 199.71 |
Shareholders equity total | 125.10 | 216.16 | 141.36 | 605.01 | 405.30 |
Balance sheet total (assets) | 1 245.14 | 1 182.04 | 665.59 | 1 285.50 | 1 011.06 |
Net debt | - 373.93 | - 589.27 | 233.18 | - 810.00 | - 329.57 |
Profitability | |||||
EBIT-% | |||||
ROA | 10.9 % | 95.1 % | -8.9 % | 62.0 % | -21.8 % |
ROE | 68.0 % | 522.2 % | -41.8 % | 124.2 % | -39.5 % |
ROI | 22.3 % | 247.8 % | -21.9 % | 113.2 % | -37.3 % |
Economic value added (EVA) | 100.26 | 865.86 | -82.80 | 443.34 | - 231.89 |
Solvency | |||||
Equity ratio | 10.4 % | 18.5 % | 21.2 % | 47.1 % | 40.1 % |
Gearing | 384.6 % | 49.7 % | 201.6 % | 6.3 % | 73.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.8 | 0.9 | 0.8 | 1.7 | 1.5 |
Current ratio | 0.8 | 0.9 | 0.8 | 1.7 | 1.5 |
Cash and cash equivalents | 855.07 | 696.74 | 51.74 | 847.92 | 627.43 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BBB | BBB | BBB |
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