Kronborgs Selskab ApS — Credit Rating and Financial Key Figures

CVR number: 42852325
Kløvermarksvej 70, 2300 København S

Company information

Official name
Kronborgs Selskab ApS
Established
2021
Company form
Private limited company
Industry

About Kronborgs Selskab ApS

Kronborgs Selskab ApS (CVR number: 42852325) is a company from KØBENHAVN. The company recorded a gross profit of -79.7 kDKK in 2024. The operating profit was -79.7 kDKK, while net earnings were 4278.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.5 %, which can be considered excellent and Return on Equity (ROE) was 24.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 92.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Kronborgs Selskab ApS's liquidity measured by quick ratio was 3.5 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
Volume
Net sales
Gross profit- 193.04-80.23-88.13-79.67
EBIT- 193.04-80.23-88.13-79.67
Net earnings3 144.553 678.014 254.954 278.25
Shareholders equity total19 004.4719 182.4717 337.4218 115.67
Balance sheet total (assets)19 953.7820 538.5119 053.8319 618.96
Net debt838.20479.611 459.69-2 259.84
Profitability
EBIT-%
ROA15.8 %18.1 %21.4 %22.5 %
ROE16.5 %19.3 %23.3 %24.1 %
ROI15.8 %18.2 %21.5 %22.4 %
Economic value added (EVA)- 193.31441.58361.44305.05
Solvency
Equity ratio95.2 %93.4 %91.0 %92.3 %
Gearing4.5 %6.8 %9.5 %7.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.61.13.5
Current ratio1.01.61.13.5
Cash and cash equivalents23.51830.11194.763 698.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAA

Variable visualization

ROA:22.5%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.3%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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