Krone Catering ApS — Credit Rating and Financial Key Figures

CVR number: 35211020
Bredgade 28, 1260 København K
info@kronec.dk

Credit rating

Company information

Official name
Krone Catering ApS
Personnel
2 persons
Established
2013
Company form
Private limited company
Industry
  • Expand more icon561110

About Krone Catering ApS

Krone Catering ApS (CVR number: 35211020) is a company from KØBENHAVN. The company recorded a gross profit of 1820.2 kDKK in 2024. The operating profit was 1633.6 kDKK, while net earnings were 1280.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 87.4 %, which can be considered excellent and Return on Equity (ROE) was 94.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 73.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Krone Catering ApS's liquidity measured by quick ratio was 3.8 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 profit433.00235.00-15.00852.001 820.18
EBIT- 429.00203.00-63.00833.001 633.59
Net earnings- 337.00151.00-53.00684.001 280.70
Shareholders equity total- 150.001.0032.00715.001 996.13
Balance sheet total (assets)117.00427.00118.00990.002 768.11
Net debt95.00-86.00-50.00- 974.00-1 485.70
Profitability
EBIT-%
ROA-139.7 %58.5 %-23.1 %158.3 %87.4 %
ROE-221.7 %255.9 %-321.2 %183.1 %94.5 %
ROI-275.0 %114.4 %-43.2 %234.8 %121.1 %
Economic value added (EVA)- 333.69165.54-31.82650.591 287.24
Solvency
Equity ratio-56.2 %0.2 %32.7 %72.2 %73.2 %
Gearing-63.3 %25900.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.41.01.83.63.8
Current ratio0.41.01.43.63.6
Cash and cash equivalents345.0050.00974.001 485.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:87.4%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.2%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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