Krone Tag Entreprise ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
Krone Tag Entreprise ApS
Personnel
10 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 6307.1 kDKK in 2024. The operating profit was 270.1 kDKK, while net earnings were 7.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.1 %, which can be considered decent but Return on Equity (ROE) was 0.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -3.5 %. 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit6 878.284 900.947 002.775 558.386 307.14
EBIT2 111.94-92.30748.48- 576.96270.08
Net earnings1 562.31- 178.28522.13- 633.797.31
Shareholders equity total3 136.12-78.28443.85- 189.95- 182.63
Balance sheet total (assets)9 247.905 401.595 041.384 180.394 989.05
Net debt-1 142.03901.761 198.981 012.34768.46
Profitability
EBIT-%
ROA26.5 %-1.3 %14.5 %-11.7 %6.1 %
ROE66.3 %-4.2 %17.9 %-27.4 %0.2 %
ROI37.5 %-2.3 %42.5 %-37.6 %30.0 %
Economic value added (EVA)1 401.44- 395.53560.13- 594.88146.28
Solvency
Equity ratio33.9 %-1.4 %8.8 %-4.3 %-3.5 %
Gearing105.1 %-2226.9 %315.9 %-576.5 %-466.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.10.81.00.80.8
Current ratio1.20.91.21.01.0
Cash and cash equivalents4 437.16841.51203.2982.6383.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBB

Variable visualization

ROA:6.13%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-3.53%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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