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

CVR number: 10074282
Jernbanevej 16, 7900 Nykøbing M
tel: 96703401

Company information

Official name
KRONE KAPITAL A/S
Personnel
81 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 82.9 mDKK in 2023. The operating profit was 52.3 mDKK, while net earnings were 51.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 16.6 %, which can be considered excellent and Return on Equity (ROE) was 16.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 86.2 %, 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 6.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit45 642.0047 492.0056 460.0069 531.0082 912.00
EBIT19 269.0013 930.0029 285.0038 362.0052 288.00
Net earnings18 249.0013 951.0026 970.0036 022.0051 470.00
Shareholders equity total201 416.00215 367.00242 337.00278 359.00329 829.00
Balance sheet total (assets)237 331.00262 046.00292 682.00333 894.00382 656.00
Net debt- 177 569.00- 218 672.00
Profitability
EBIT-%
ROA8.6 %5.6 %10.6 %14.2 %16.6 %
ROE9.5 %6.7 %11.8 %13.8 %16.9 %
ROI9.0 %5.6 %10.6 %15.6 %21.8 %
Economic value added (EVA)11 643.521 131.7412 590.1817 769.0037 222.67
Solvency
Equity ratio100.0 %100.0 %100.0 %83.4 %86.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio6.86.9
Current ratio6.86.9
Cash and cash equivalents177 569.00218 672.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:16.6%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.2%
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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