KRONEN ApS — Credit Rating and Financial Key Figures

CVR number: 35467904
Nordre Strandvej 119 G, 3150 Hellebæk
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Company information

Official name
KRONEN ApS
Established
2013
Company form
Private limited company
Industry

About KRONEN ApS

KRONEN ApS (CVR number: 35467904) is a company from HELSINGØR. The company recorded a gross profit of 298.8 kDKK in 2024. The operating profit was 298.8 kDKK, while net earnings were 292.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 123.6 %, which can be considered excellent and Return on Equity (ROE) was 148.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 86 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KRONEN ApS's liquidity measured by quick ratio was 18.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit298.79
EBIT23.80298.79
Net earnings-0.01-0.63-0.3118.56292.54
Shareholders equity total65.6865.0664.7483.30311.48
Balance sheet total (assets)77.3197.6897.37122.18361.99
Net debt-0.74-0.94-0.54-30.58- 336.99
Profitability
EBIT-%
ROA21.7 %123.6 %
ROE-0.0 %-1.0 %-0.5 %25.1 %148.2 %
ROI32.2 %151.5 %
Economic value added (EVA)-3.31-3.30-3.2729.90294.61
Solvency
Equity ratio85.0 %66.6 %66.5 %68.2 %86.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.21.21.11.618.2
Current ratio3.21.21.11.618.2
Cash and cash equivalents0.740.940.5430.58336.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:123.6%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.0%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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