KRONBORG TRANSPORT HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28679599
Ahornsvinget 27, 7500 Holstebro
Free credit report Annual report

Company information

Official name
KRONBORG TRANSPORT HOLDING ApS
Established
2005
Company form
Private limited company
Industry

About KRONBORG TRANSPORT HOLDING ApS

KRONBORG TRANSPORT HOLDING ApS (CVR number: 28679599) is a company from HOLSTEBRO. The company recorded a gross profit of -35.6 kDKK in 2024. The operating profit was -35.6 kDKK, while net earnings were 2896 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.4 %, which can be considered good and Return on Equity (ROE) was 13 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KRONBORG TRANSPORT HOLDING ApS's liquidity measured by quick ratio was 977.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-21.14-31.75-26.62-34.85-35.63
EBIT-21.14-31.75-26.62-34.85-35.63
Net earnings2 383.582 820.843 067.012 036.982 896.05
Shareholders equity total15 116.6817 737.5220 304.5321 341.5123 237.56
Balance sheet total (assets)15 122.6817 971.6020 310.5321 470.2623 247.56
Net debt- 137.59- 618.09- 313.27-2 197.11- 829.51
Profitability
EBIT-%
ROA16.8 %17.2 %16.3 %10.2 %13.4 %
ROE17.0 %17.2 %16.1 %9.8 %13.0 %
ROI17.1 %17.3 %16.4 %10.3 %13.4 %
Economic value added (EVA)- 666.38- 784.38- 912.09-1 047.43-1 100.17
Solvency
Equity ratio100.0 %98.7 %100.0 %99.4 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio618.5749.71 105.168.6977.5
Current ratio618.5749.71 105.168.6977.5
Cash and cash equivalents137.59618.09313.272 197.11829.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:13.4%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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