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 1699.1 kDKK in 2024. The operating profit was -9.2 kDKK, while net earnings were -7.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.9 %, which can be considered poor and Return on Equity (ROE) was -1.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 57.7 %, 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 2 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 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 619.60 | 3 138.90 | 1 774.94 | 1 884.70 | 1 699.07 |
EBIT | 185.78 | 925.05 | 55.96 | -12.43 | -9.21 |
Net earnings | 141.64 | 702.60 | 33.98 | -10.02 | -7.31 |
Shareholders equity total | 181.64 | 884.24 | 718.22 | 608.20 | 560.89 |
Balance sheet total (assets) | 1 111.39 | 1 564.06 | 1 136.41 | 1 034.31 | 972.07 |
Net debt | - 211.83 | - 475.38 | - 521.90 | - 192.13 | - 284.44 |
Profitability | |||||
EBIT-% | |||||
ROA | 16.7 % | 69.2 % | 4.1 % | -1.1 % | -0.9 % |
ROE | 78.0 % | 131.8 % | 4.2 % | -1.5 % | -1.3 % |
ROI | 51.1 % | 142.8 % | 6.5 % | -1.7 % | -1.5 % |
Economic value added (EVA) | 144.51 | 696.71 | -7.89 | -49.06 | -39.15 |
Solvency | |||||
Equity ratio | 16.3 % | 56.5 % | 63.2 % | 58.8 % | 57.7 % |
Gearing | 94.9 % | 4.3 % | 9.7 % | 5.0 % | 8.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.1 | 1.9 | 2.7 | 1.7 | 2.0 |
Current ratio | 1.1 | 1.9 | 2.7 | 1.7 | 2.0 |
Cash and cash equivalents | 384.27 | 513.80 | 591.76 | 222.67 | 332.76 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BBB | BBB |
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