CRONBERG HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32293182
Allingtonvænget 32, Søhus 5270 Odense N
michell@cronberg.dk
tel: 40103242
Free credit report Annual report

Credit rating

Company information

Official name
CRONBERG HOLDING ApS
Established
2009
Domicile
Søhus
Company form
Private limited company
Industry

About CRONBERG HOLDING ApS

CRONBERG HOLDING ApS (CVR number: 32293182) is a company from ODENSE. The company recorded a gross profit of 203.2 kDKK in 2024. The operating profit was 203.2 kDKK, while net earnings were 299.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.1 %, which can be considered decent and Return on Equity (ROE) was 5.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 97.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CRONBERG HOLDING ApS's liquidity measured by quick ratio was 46.9 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 profit315.56175.11148.22228.00203.21
EBIT295.56175.11148.22228.00203.21
Net earnings412.00327.33107.10369.87299.55
Shareholders equity total5 413.465 330.785 107.895 370.755 300.30
Balance sheet total (assets)5 415.935 441.145 142.885 395.755 413.03
Net debt-3 029.11-4 554.80-4 408.95-4 789.20-4 957.21
Profitability
EBIT-%
ROA8.1 %6.5 %3.3 %7.8 %6.1 %
ROE7.5 %6.1 %2.1 %7.1 %5.6 %
ROI8.1 %6.5 %3.3 %7.8 %6.1 %
Economic value added (EVA)-26.07- 105.34- 105.93-50.46-84.25
Solvency
Equity ratio100.0 %98.0 %99.3 %99.5 %97.9 %
Gearing2.1 %2.1 %
Relative net indebtedness %
Liquidity
Quick ratio1 679.648.2143.4210.846.9
Current ratio1 679.648.2143.4210.846.9
Cash and cash equivalents3 029.114 665.164 408.954 789.205 069.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:6.07%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.9%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.