Crone Vikar ApS — Credit Rating and Financial Key Figures

CVR number: 38852523
Hasselø Strandvej 9, Hasselø Pl 4800 Nykøbing F

Credit rating

Company information

Official name
Crone Vikar ApS
Personnel
1 person
Established
2017
Domicile
Hasselø Pl
Company form
Private limited company
Industry
  • Expand more icon78Employment activities

About Crone Vikar ApS

Crone Vikar ApS (CVR number: 38852523) is a company from GULDBORGSUND. The company recorded a gross profit of 2996.6 kDKK in 2022. The operating profit was 408 kDKK, while net earnings were 309.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 46.6 %, which can be considered excellent and Return on Equity (ROE) was 131.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 33.6 %, 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. Crone Vikar ApS's liquidity measured by quick ratio was 1.5 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit7 479.432 233.44828.881 409.502 996.57
EBIT341.18- 753.08233.67379.54408.01
Net earnings247.29- 639.88156.52286.00309.57
Shareholders equity total278.25- 361.63- 205.1180.89390.46
Balance sheet total (assets)1 478.96399.13308.46589.061 163.55
Net debt1.18465.04287.65246.41- 450.15
Profitability
EBIT-%
ROA44.5 %-67.2 %36.9 %69.2 %46.6 %
ROE160.0 %-188.9 %44.2 %146.9 %131.4 %
ROI205.2 %-196.5 %62.5 %124.1 %113.6 %
Economic value added (EVA)253.10- 607.32200.90300.78306.85
Solvency
Equity ratio18.8 %-47.5 %-39.9 %13.7 %33.6 %
Gearing0.4 %-128.6 %-140.2 %304.6 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.20.50.61.21.5
Current ratio1.20.50.61.21.5
Cash and cash equivalents450.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:46.6%
Rating: 93/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.6%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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