KROON & CO ApS — Credit Rating and Financial Key Figures

CVR number: 30245458
Henningsens Alle 6, 2900 Hellerup
tel: 20927060
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Company information

Official name
KROON & CO ApS
Personnel
1 person
Established
2007
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit528.49364.90371.52452.12391.44
EBIT215.93-22.1852.82-88.77-80.48
Net earnings167.24-19.5439.06-73.45-66.36
Shareholders equity total334.25314.71353.77280.31213.96
Balance sheet total (assets)504.37410.22504.62431.44325.35
Net debt- 447.97- 394.27- 504.03- 410.46- 308.66
Profitability
EBIT-%
ROA55.7 %-4.8 %11.5 %-19.0 %-21.3 %
ROE66.7 %-6.0 %11.7 %-23.2 %-26.9 %
ROI85.3 %-6.7 %15.6 %-27.9 %-32.4 %
Economic value added (EVA)172.46-12.4645.95-62.86-58.06
Solvency
Equity ratio66.3 %76.7 %70.1 %65.0 %65.8 %
Gearing1.4 %2.7 %0.2 %0.7 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio3.04.33.32.92.9
Current ratio3.04.33.32.92.9
Cash and cash equivalents452.59402.83504.62412.32309.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-21.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.8%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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