Krohn ApS — Credit Rating and Financial Key Figures

CVR number: 41273631
Fynsvej 33, 4600 Køge
s.krohns@gmail.com
tel: 22872244

Credit rating

Company information

Official name
Krohn ApS
Personnel
13 persons
Established
2020
Company form
Private limited company
Industry
  • Expand more icon56Food and beverage service activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales
Gross profit1 619.603 138.901 774.941 884.70
EBIT185.78925.0555.96-12.43
Net earnings141.64702.6033.98-10.02
Shareholders equity total181.64884.24718.22608.20
Balance sheet total (assets)1 111.391 564.061 136.411 034.31
Net debt- 211.83- 475.38- 521.90- 192.13
Profitability
EBIT-%
ROA16.7 %69.2 %4.1 %-1.1 %
ROE78.0 %131.8 %4.2 %-1.5 %
ROI51.1 %142.8 %6.5 %-1.7 %
Economic value added (EVA)144.51725.1820.33-15.73
Solvency
Equity ratio16.3 %56.5 %63.2 %58.8 %
Gearing94.9 %4.3 %9.7 %5.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.92.71.7
Current ratio1.11.92.71.7
Cash and cash equivalents384.27513.80591.76222.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAA

Variable visualization

ROA:-1.14%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.8%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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