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KRONE KAPITAL III A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About KRONE KAPITAL III A/S
KRONE KAPITAL III A/S (CVR number: 29206619) is a company from MORSØ. The company recorded a gross profit of 185.7 mDKK in 2025. The operating profit was 127.1 mDKK, while net earnings were 9609 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.1 %, which can be considered weak and Return on Equity (ROE) was 1.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 15.4 %, 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. KRONE KAPITAL III A/S's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 55 953.00 | 100 874.00 | 193 670.00 | 225 740.00 | 185 724.00 |
| EBIT | 55 953.00 | 100 874.00 | 193 670.00 | 169 882.00 | 127 055.00 |
| Net earnings | 13 159.00 | 569.00 | -3 175.00 | 9 860.00 | 9 609.00 |
| Shareholders equity total | 183 897.00 | 484 466.00 | 481 291.00 | 691 151.00 | 700 760.00 |
| Balance sheet total (assets) | 2 772 399.00 | 3 592 544.00 | 4 099 012.00 | 4 410 208.00 | 4 555 515.00 |
| Net debt | 3 560 511.00 | 3 701 169.00 | |||
| Profitability | |||||
| EBIT-% | |||||
| ROA | 2.3 % | 3.2 % | 5.0 % | 4.3 % | 3.1 % |
| ROE | 7.4 % | 0.2 % | -0.7 % | 1.7 % | 1.4 % |
| ROI | 2.3 % | 3.2 % | 5.0 % | 3.8 % | 2.6 % |
| Economic value added (EVA) | 67 506.55 | 62 379.72 | 113 161.28 | 177 020.72 | -78 907.09 |
| Solvency | |||||
| Equity ratio | 100.0 % | 100.0 % | 100.0 % | 15.7 % | 15.4 % |
| Gearing | 515.2 % | 528.2 % | |||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.0 | 0.0 | |||
| Current ratio | 0.0 | 0.0 | |||
| Cash and cash equivalents | |||||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | A | A |
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