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TRE KRONOR MEDIA DANMARK A/S — Credit Rating and Financial Key Figures

CVR number: 35039147
Niels Hemmingsens Gade 1, 1153 København K
henrik.vonbahr@trekronormedia.dk
tel: 51727953
www.trekronormedia.dk
Free credit report Annual report

Credit rating

Company information

Official name
TRE KRONOR MEDIA DANMARK A/S
Personnel
7 persons
Established
2012
Company form
Limited company
Industry

About TRE KRONOR MEDIA DANMARK A/S

TRE KRONOR MEDIA DANMARK A/S (CVR number: 35039147) is a company from KØBENHAVN. The company recorded a gross profit of 8009.1 kDKK in 2025. The operating profit was 2215.1 kDKK, while net earnings were 1577.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.8 %, which can be considered decent but Return on Equity (ROE) was 19.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 31.2 %, 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. TRE KRONOR MEDIA DANMARK A/S's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit6 476.956 608.658 387.618 990.788 009.10
EBIT2 025.431 678.422 829.103 297.092 215.09
Net earnings1 471.481 239.971 881.882 464.321 577.65
Shareholders equity total1 604.462 844.434 726.307 190.638 768.28
Balance sheet total (assets)14 975.4819 508.9425 836.2129 094.3728 563.44
Net debt-6 224.95-8 073.18-9 137.78-4 032.66-12 410.10
Profitability
EBIT-%
ROA16.9 %10.6 %12.8 %12.3 %7.8 %
ROE169.4 %55.7 %49.7 %41.4 %19.8 %
ROI111.8 %56.6 %50.7 %46.0 %26.2 %
Economic value added (EVA)1 484.981 207.861 961.332 219.811 313.07
Solvency
Equity ratio12.1 %14.9 %18.3 %24.7 %31.2 %
Gearing10.3 %65.7 %43.4 %9.7 %4.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.21.21.11.2
Current ratio1.11.21.21.11.2
Cash and cash equivalents6 390.909 940.8811 187.204 731.8212 824.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:7.76%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.2%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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