KROON & CO ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KROON & CO ApS
KROON & CO ApS (CVR number: 30245458) is a company from GENTOFTE. The company recorded a gross profit of 391.4 kDKK in 2022. The operating profit was -80.5 kDKK, while net earnings were -66.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -21.3 %, which can be considered poor and Return on Equity (ROE) was -26.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 65.8 %, 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. KROON & CO ApS's liquidity measured by quick ratio was 2.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 528.49 | 364.90 | 371.52 | 452.12 | 391.44 |
EBIT | 215.93 | -22.18 | 52.82 | -88.77 | -80.48 |
Net earnings | 167.24 | -19.54 | 39.06 | -73.45 | -66.36 |
Shareholders equity total | 334.25 | 314.71 | 353.77 | 280.31 | 213.96 |
Balance sheet total (assets) | 504.37 | 410.22 | 504.62 | 431.44 | 325.35 |
Net debt | - 447.97 | - 394.27 | - 504.03 | - 410.46 | - 308.66 |
Profitability | |||||
EBIT-% | |||||
ROA | 55.7 % | -4.8 % | 11.5 % | -19.0 % | -21.3 % |
ROE | 66.7 % | -6.0 % | 11.7 % | -23.2 % | -26.9 % |
ROI | 85.3 % | -6.7 % | 15.6 % | -27.9 % | -32.4 % |
Economic value added (EVA) | 172.46 | -12.46 | 45.95 | -62.86 | -58.06 |
Solvency | |||||
Equity ratio | 66.3 % | 76.7 % | 70.1 % | 65.0 % | 65.8 % |
Gearing | 1.4 % | 2.7 % | 0.2 % | 0.7 % | 0.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.0 | 4.3 | 3.3 | 2.9 | 2.9 |
Current ratio | 3.0 | 4.3 | 3.3 | 2.9 | 2.9 |
Cash and cash equivalents | 452.59 | 402.83 | 504.62 | 412.32 | 309.16 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | B | BB | BB | B |
Variable visualization
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