KRONBORGGADE 3 ApS — Credit Rating and Financial Key Figures

CVR number: 30274393
Amager Strandvej 192 A, 2300 København S
tel: 40516831

Company information

Official name
KRONBORGGADE 3 ApS
Established
2007
Company form
Private limited company
Industry

About KRONBORGGADE 3 ApS

KRONBORGGADE 3 ApS (CVR number: 30274393) is a company from KØBENHAVN. The company recorded a gross profit of 829 kDKK in 2024. The operating profit was 692.2 kDKK, while net earnings were 360.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.9 %, which can be considered weak but Return on Equity (ROE) was 4.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 33.1 %, 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. KRONBORGGADE 3 ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit759.83766.08827.20864.85828.98
EBIT1 109.56942.821 548.841 718.19692.20
Net earnings800.76693.451 107.961 163.28360.08
Shareholders equity total4 613.145 306.596 414.557 577.837 937.91
Balance sheet total (assets)21 998.5822 152.6222 973.4723 982.5523 969.13
Net debt15 915.8015 281.6014 742.9314 263.7813 765.25
Profitability
EBIT-%
ROA5.1 %4.3 %6.9 %7.3 %2.9 %
ROE19.0 %14.0 %18.9 %16.6 %4.6 %
ROI5.3 %4.4 %7.1 %7.6 %3.0 %
Economic value added (EVA)-41.68- 177.77280.03364.49- 409.12
Solvency
Equity ratio21.0 %24.0 %27.9 %31.6 %33.1 %
Gearing354.3 %295.7 %237.4 %196.1 %182.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.20.20.3
Current ratio0.10.10.20.20.3
Cash and cash equivalents426.28411.08483.96597.16722.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:2.90%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.1%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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