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CRONOR HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 70744317
Kuldyssen 4, 2630 Taastrup
Free credit report Annual report

Company information

Official name
CRONOR HOLDING ApS
Established
1982
Company form
Private limited company
Industry

About CRONOR HOLDING ApS

CRONOR HOLDING ApS (CVR number: 70744317) is a company from Høje-Taastrup. The company recorded a gross profit of 467.3 kDKK in 2024. The operating profit was 311.8 kDKK, while net earnings were 343.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.9 %, which can be considered decent but Return on Equity (ROE) was 10.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 59.9 %, 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. CRONOR HOLDING ApS's liquidity measured by quick ratio was 3.2 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit495.55432.98487.67436.79467.35
EBIT427.00364.43419.12339.99311.83
Net earnings366.79277.31281.48234.76343.51
Shareholders equity total2 846.083 010.393 177.473 294.433 515.94
Balance sheet total (assets)5 558.065 593.795 619.405 658.725 871.05
Net debt1 999.491 661.431 472.591 348.20919.78
Profitability
EBIT-%
ROA9.4 %7.4 %7.8 %6.4 %7.9 %
ROE13.5 %9.5 %9.1 %7.3 %10.1 %
ROI9.9 %7.7 %8.0 %6.5 %8.2 %
Economic value added (EVA)73.0716.0754.03-11.86-33.59
Solvency
Equity ratio51.2 %53.8 %56.5 %58.2 %59.9 %
Gearing83.0 %75.3 %67.4 %61.2 %53.7 %
Relative net indebtedness %
Liquidity
Quick ratio3.63.84.94.03.2
Current ratio3.63.84.94.03.2
Cash and cash equivalents362.57605.96669.10667.18969.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:7.90%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.9%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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