Krone Tag Entreprise ApS — Credit Rating and Financial Key Figures

CVR number: 40523073
Industrivænget 14, 4540 Fårevejle
tf@kronetag.dk
tel: 40421877
kronetag.dk

Company information

Official name
Krone Tag Entreprise ApS
Personnel
12 persons
Established
2019
Company form
Private limited company
Industry

About Krone Tag Entreprise ApS

Krone Tag Entreprise ApS (CVR number: 40523073) is a company from ODSHERRED. The company recorded a gross profit of 5558.4 kDKK in 2023. The operating profit was -577 kDKK, while net earnings were -633.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.7 %, which can be considered poor and Return on Equity (ROE) was -27.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -4.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Krone Tag Entreprise ApS's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit5 306.786 878.284 900.947 002.775 558.38
EBIT2 000.412 111.94-92.30748.48- 576.96
Net earnings1 473.811 562.31- 178.28522.13- 633.79
Shareholders equity total1 573.813 136.12-78.28443.85- 189.95
Balance sheet total (assets)6 676.059 247.905 401.595 041.384 180.39
Net debt2 629.29-1 142.03901.761 198.981 012.34
Profitability
EBIT-%
ROA30.0 %26.5 %-1.3 %14.5 %-11.7 %
ROE93.6 %66.3 %-4.2 %17.9 %-27.4 %
ROI41.6 %37.5 %-2.3 %42.5 %-37.6 %
Economic value added (EVA)1 554.981 593.34-6.03620.81- 565.27
Solvency
Equity ratio25.3 %33.9 %-1.4 %8.8 %-4.3 %
Gearing204.2 %105.1 %-2226.9 %315.9 %-576.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.10.81.00.8
Current ratio0.91.20.91.21.0
Cash and cash equivalents584.874 437.16841.51203.2982.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBBB

Variable visualization

ROA:-11.7%
Rating: 8/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-4.35%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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