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Kronborg Living ApS — Credit Rating and Financial Key Figures

CVR number: 35483438
Oldenvej 19 C, Munkegårde 3490 Kvistgård
sh@carlsenogco.dk
tel: 70278586
Free credit report Annual report

Company information

Official name
Kronborg Living ApS
Personnel
1 person
Established
2013
Domicile
Munkegårde
Company form
Private limited company
Industry

About Kronborg Living ApS

Kronborg Living ApS (CVR number: 35483438) is a company from HELSINGØR. The company recorded a gross profit of 753.1 kDKK in 2024. The operating profit was 646.3 kDKK, while net earnings were 643.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 39.8 %, which can be considered excellent and Return on Equity (ROE) was 210.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 11.4 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Kronborg Living ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit- 106.7033.93- 988.25- 393.28753.06
EBIT- 307.84- 190.13-1 122.01- 539.76646.32
Net earnings- 240.92- 150.79-1 208.09- 326.43643.48
Shareholders equity total- 680.27- 831.06-2 039.15-2 365.5834.74
Balance sheet total (assets)711.351 838.541 244.41576.57305.30
Net debt1 227.561 352.781 798.281 900.46270.41
Profitability
EBIT-%
ROA-25.6 %-9.4 %-37.4 %-17.3 %39.8 %
ROE-37.6 %-11.8 %-78.4 %-35.9 %210.5 %
ROI-27.5 %-13.9 %-67.3 %-29.1 %58.6 %
Economic value added (EVA)- 268.21- 176.71-1 246.48- 310.38670.52
Solvency
Equity ratio-48.9 %-31.1 %-62.1 %-80.4 %11.4 %
Gearing-181.9 %-181.4 %-88.4 %-80.4 %778.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.50.30.11.1
Current ratio0.50.70.40.21.1
Cash and cash equivalents9.80154.624.280.540.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBCBB

Variable visualization

ROA:39.8%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:11.4%
Rating: 11/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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