Kronborg Kommunikation ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Kronborg Kommunikation ApS
Kronborg Kommunikation ApS (CVR number: 40675175) is a company from ASSENS. The company recorded a gross profit of -55.2 kDKK in 2023. The operating profit was -130.3 kDKK, while net earnings were -101.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -68 %, which can be considered poor and Return on Equity (ROE) was -92.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -6.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Kronborg Kommunikation ApS's liquidity measured by quick ratio was 4.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 381.61 | -66.26 | 228.52 | 52.72 | -55.16 |
EBIT | 323.90 | -47.48 | 153.57 | -40.62 | - 130.25 |
Net earnings | 256.53 | -41.15 | 119.26 | -31.70 | - 101.73 |
Shareholders equity total | 296.53 | 5.38 | 124.65 | 92.94 | -8.79 |
Balance sheet total (assets) | 491.39 | 248.90 | 262.42 | 247.42 | 126.71 |
Net debt | -82.52 | 102.63 | 73.39 | 100.20 | 98.51 |
Profitability | |||||
EBIT-% | |||||
ROA | 65.9 % | -12.8 % | 60.1 % | -15.9 % | -68.0 % |
ROE | 86.5 % | -27.3 % | 183.4 % | -29.1 % | -92.6 % |
ROI | 109.2 % | -18.4 % | 66.9 % | -17.7 % | -76.2 % |
Economic value added (EVA) | 256.53 | -51.90 | 124.65 | -36.11 | - 105.08 |
Solvency | |||||
Equity ratio | 60.3 % | 2.2 % | 47.5 % | 37.6 % | -6.5 % |
Gearing | 3991.8 % | 88.1 % | 136.1 % | -1392.6 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.1 | 0.6 | 1.0 | 5.4 | 4.4 |
Current ratio | 2.1 | 0.6 | 1.0 | 5.4 | 4.4 |
Cash and cash equivalents | 82.52 | 112.32 | 36.43 | 26.32 | 23.91 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BB | BB | BB |
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