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KRONE KAPITAL A/S — Credit Rating and Financial Key Figures

CVR number: 10074282
Jernbanevej 16, 7900 Nykøbing M
tel: 96703401
Free credit report Annual report

Company information

Official name
KRONE KAPITAL A/S
Personnel
87 persons
Established
1986
Company form
Limited company
Industry

About KRONE KAPITAL A/S

KRONE KAPITAL A/S (CVR number: 10074282) is a company from MORSØ. The company recorded a gross profit of 72.6 mDKK in 2025. The operating profit was 16.6 mDKK, while net earnings were 23.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 6 %, which can be considered decent and Return on Equity (ROE) was 6.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 86.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KRONE KAPITAL A/S's liquidity measured by quick ratio was 15.3 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit56 460.0069 531.0082 912.0074 749.0072 562.00
EBIT29 285.0038 362.0052 288.0019 309.0016 561.00
Net earnings26 970.0036 022.0051 470.0032 727.0023 868.00
Shareholders equity total242 337.00278 359.00329 829.00362 556.00386 424.00
Balance sheet total (assets)292 682.00333 894.00382 656.00421 397.00447 143.00
Net debt- 385 195.00- 416 829.00
Profitability
EBIT-%
ROA10.6 %12.2 %14.6 %7.5 %6.0 %
ROE11.8 %13.8 %16.9 %9.5 %6.4 %
ROI10.6 %12.2 %14.6 %13.2 %8.7 %
Economic value added (EVA)12 590.1818 211.5027 307.87-1 533.82-6 670.13
Solvency
Equity ratio100.0 %100.0 %100.0 %86.0 %86.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio13.015.3
Current ratio13.015.3
Cash and cash equivalents385 195.00416 829.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:6.03%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.4%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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