GREGERS KRONBORG ApS — Credit Rating and Financial Key Figures

CVR number: 19469794
Højbro Plads 10, 1200 København K
kronborg@constantia.dk
tel: 25136320

Company information

Official name
GREGERS KRONBORG ApS
Personnel
1 person
Established
1996
Company form
Private limited company
Industry

About GREGERS KRONBORG ApS

GREGERS KRONBORG ApS (CVR number: 19469794) is a company from KØBENHAVN. The company recorded a gross profit of 296 kDKK in 2024. The operating profit was -270 kDKK, while net earnings were 1527 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.4 %, which can be considered decent but Return on Equity (ROE) was 2.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 88.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GREGERS KRONBORG ApS's liquidity measured by quick ratio was 1.7 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 profit- 250.00- 141.00- 445.00213.00296.00
EBIT- 567.00-2 109.00-1 298.00- 590.00- 270.00
Net earnings-3 292.009 406.00-19 466.00-13 740.001 527.00
Shareholders equity total97 158.00106 564.0087 099.0073 358.0074 885.00
Balance sheet total (assets)121 246.00134 855.0096 309.0083 446.0084 538.00
Net debt-21 392.00-15 892.00-9 512.00-2 867.00-3 455.00
Profitability
EBIT-%
ROA4.6 %2.4 %-14.6 %3.7 %7.4 %
ROE-3.3 %9.2 %-20.1 %-17.1 %2.1 %
ROI2.1 %8.4 %-15.1 %-14.3 %3.8 %
Economic value added (EVA)-6 517.05-7 993.62-7 679.80-5 467.25-4 467.04
Solvency
Equity ratio80.1 %79.0 %90.4 %87.9 %88.6 %
Gearing24.4 %26.2 %10.2 %12.8 %11.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.11.72.61.71.7
Current ratio2.11.72.61.71.7
Cash and cash equivalents45 130.0043 820.0018 425.0012 253.0012 265.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBA

Variable visualization

ROA:7.39%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.6%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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