Kronborg Holding Ribe ApS — Credit Rating and Financial Key Figures

CVR number: 37364452
Øster Vedsted Vej 25 A, 6760 Ribe
steffen@garant.nu
Free credit report Annual report

Company information

Official name
Kronborg Holding Ribe ApS
Established
2015
Company form
Private limited company
Industry

About Kronborg Holding Ribe ApS

Kronborg Holding Ribe ApS (CVR number: 37364452) is a company from ESBJERG. The company recorded a gross profit of -13.7 kDKK in 2024. The operating profit was -13.7 kDKK, while net earnings were 789.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.6 %, which can be considered excellent but Return on Equity (ROE) was 10.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Kronborg Holding Ribe ApS's liquidity measured by quick ratio was 172.6 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 profit-8.94-11.69-12.66-11.73-13.66
EBIT-8.94-11.69-12.66-11.73-13.66
Net earnings1 026.521 324.871 224.15934.53789.37
Shareholders equity total3 876.335 144.706 311.657 187.287 915.65
Balance sheet total (assets)3 912.405 243.976 371.487 214.397 941.35
Net debt- 752.76-1 779.03-1 889.52-2 995.31-3 877.93
Profitability
EBIT-%
ROA29.3 %29.8 %23.1 %15.5 %17.6 %
ROE30.3 %29.4 %21.4 %13.8 %10.5 %
ROI30.6 %30.3 %23.4 %15.6 %17.7 %
Economic value added (EVA)- 152.33- 204.88- 268.40- 324.48- 376.50
Solvency
Equity ratio99.1 %98.1 %99.1 %99.6 %99.7 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio20.917.951.5148.2172.6
Current ratio20.917.951.5148.2172.6
Cash and cash equivalents752.761 779.041 889.522 995.313 877.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:17.6%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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