KRONBORG TANKTRANSPORT ApS — Credit Rating and Financial Key Figures

CVR number: 34464626
Gjettrupvej 1, 7500 Holstebro
Free credit report Annual report

Company information

Official name
KRONBORG TANKTRANSPORT ApS
Established
2012
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit52.3178.4288.6151.92-43.81
EBIT52.3178.4288.6151.92-43.81
Net earnings40.8060.5654.8223.55-47.84
Shareholders equity total692.63753.19308.01331.56283.73
Balance sheet total (assets)738.48891.58926.58987.33879.49
Net debt- 188.15-71.94- 274.66- 284.44- 284.83
Profitability
EBIT-%
ROA7.0 %9.6 %9.7 %6.5 %-3.4 %
ROE6.1 %8.4 %10.3 %7.4 %-15.5 %
ROI7.8 %10.8 %11.2 %7.3 %-3.7 %
Economic value added (EVA)8.0526.3631.27-0.98-78.45
Solvency
Equity ratio93.8 %84.5 %33.2 %33.6 %32.3 %
Gearing168.0 %165.8 %204.0 %
Relative net indebtedness %
Liquidity
Quick ratio21.57.31.51.51.5
Current ratio21.57.31.51.51.5
Cash and cash equivalents188.1571.94792.16834.03863.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-3.44%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.3%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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