Krohn ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Krohn ApS
Krohn ApS (CVR number: 41273631) is a company from KØGE. The company recorded a gross profit of 1884.7 kDKK in 2023. The operating profit was -12.4 kDKK, while net earnings were -10 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.1 %, which can be considered poor and Return on Equity (ROE) was -1.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 58.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Krohn ApS's liquidity measured by quick ratio was 1.7 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 financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 1 619.60 | 3 138.90 | 1 774.94 | 1 884.70 |
EBIT | 185.78 | 925.05 | 55.96 | -12.43 |
Net earnings | 141.64 | 702.60 | 33.98 | -10.02 |
Shareholders equity total | 181.64 | 884.24 | 718.22 | 608.20 |
Balance sheet total (assets) | 1 111.39 | 1 564.06 | 1 136.41 | 1 034.31 |
Net debt | - 211.83 | - 475.38 | - 521.90 | - 192.13 |
Profitability | ||||
EBIT-% | ||||
ROA | 16.7 % | 69.2 % | 4.1 % | -1.1 % |
ROE | 78.0 % | 131.8 % | 4.2 % | -1.5 % |
ROI | 51.1 % | 142.8 % | 6.5 % | -1.7 % |
Economic value added (EVA) | 144.51 | 725.18 | 20.33 | -15.73 |
Solvency | ||||
Equity ratio | 16.3 % | 56.5 % | 63.2 % | 58.8 % |
Gearing | 94.9 % | 4.3 % | 9.7 % | 5.0 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 1.1 | 1.9 | 2.7 | 1.7 |
Current ratio | 1.1 | 1.9 | 2.7 | 1.7 |
Cash and cash equivalents | 384.27 | 513.80 | 591.76 | 222.67 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | A | A | A |
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