KRONBORG TANKTRANSPORT ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KRONBORG TANKTRANSPORT ApS
KRONBORG TANKTRANSPORT ApS (CVR number: 34464626) is a company from HOLSTEBRO. The company recorded a gross profit of -43.8 kDKK in 2024. The operating profit was -43.8 kDKK, while net earnings were -47.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.4 %, which can be considered poor and Return on Equity (ROE) was -15.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 32.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. KRONBORG TANKTRANSPORT ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 52.31 | 78.42 | 88.61 | 51.92 | -43.81 |
| EBIT | 52.31 | 78.42 | 88.61 | 51.92 | -43.81 |
| Net earnings | 40.80 | 60.56 | 54.82 | 23.55 | -47.84 |
| Shareholders equity total | 692.63 | 753.19 | 308.01 | 331.56 | 283.73 |
| Balance sheet total (assets) | 738.48 | 891.58 | 926.58 | 987.33 | 879.49 |
| Net debt | - 188.15 | -71.94 | - 274.66 | - 284.44 | - 284.83 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 7.0 % | 9.6 % | 9.7 % | 6.5 % | -3.4 % |
| ROE | 6.1 % | 8.4 % | 10.3 % | 7.4 % | -15.5 % |
| ROI | 7.8 % | 10.8 % | 11.2 % | 7.3 % | -3.7 % |
| Economic value added (EVA) | 8.05 | 26.36 | 31.27 | -0.98 | -78.45 |
| Solvency | |||||
| Equity ratio | 93.8 % | 84.5 % | 33.2 % | 33.6 % | 32.3 % |
| Gearing | 168.0 % | 165.8 % | 204.0 % | ||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 21.5 | 7.3 | 1.5 | 1.5 | 1.5 |
| Current ratio | 21.5 | 7.3 | 1.5 | 1.5 | 1.5 |
| Cash and cash equivalents | 188.15 | 71.94 | 792.16 | 834.03 | 863.60 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BB | BB | BB |
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