Croneborg ApS — Credit Rating and Financial Key Figures

CVR number: 37137677
Kuhlausgade 47, 2100 København Ø
t.faarborg@gmail.com; louise.c.faarborg@gmail.com
tel: 51175918

Credit rating

Company information

Official name
Croneborg ApS
Personnel
1 person
Established
2015
Company form
Private limited company
Industry

About Croneborg ApS

Croneborg ApS (CVR number: 37137677) is a company from KØBENHAVN. The company recorded a gross profit of 901.2 kDKK in 2023. The operating profit was 304.5 kDKK, while net earnings were 247.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.4 %, which can be considered excellent but Return on Equity (ROE) was 13.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 87.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Croneborg ApS's liquidity measured by quick ratio was 8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit123.00779.00567.00615.00901.20
EBIT-85.00240.00-55.0070.00304.55
Net earnings-76.00182.00-53.0042.00247.22
Shareholders equity total1 482.001 665.001 612.001 654.001 900.68
Balance sheet total (assets)1 573.001 934.001 706.001 792.002 171.86
Net debt-1 309.00-1 748.00-1 551.00-1 439.00-1 868.23
Profitability
EBIT-%
ROA-5.1 %14.0 %-3.0 %4.0 %16.4 %
ROE-5.0 %11.6 %-3.2 %2.6 %13.9 %
ROI-5.3 %15.6 %-3.4 %4.3 %18.3 %
Economic value added (EVA)-80.02176.39-39.3447.62222.08
Solvency
Equity ratio94.2 %86.1 %94.5 %92.3 %87.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio17.37.218.113.08.0
Current ratio17.37.218.113.08.0
Cash and cash equivalents1 309.001 748.001 551.001 439.001 868.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:16.4%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.5%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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