KRONOS DENMARK ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KRONOS DENMARK ApS
KRONOS DENMARK ApS (CVR number: 24242781) is a company from KØBENHAVN. The company recorded a gross profit of -692 kDKK in 2024. The operating profit was -692 kDKK, while net earnings were 807.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 36.6 %, which can be considered excellent and Return on Equity (ROE) was 36.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KRONOS DENMARK ApS's liquidity measured by quick ratio was 43.8 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 520.00 | - 571.00 | - 530.00 | - 555.00 | - 692.00 |
EBIT | - 520.00 | - 571.00 | - 530.00 | - 555.00 | - 692.00 |
Net earnings | 289 454.00 | 224 245.00 | - 529.00 | - 200 083.00 | 807 098.00 |
Shareholders equity total | 2 407 345.00 | 2 408 589.00 | 2 408 060.00 | 2 207 977.00 | 2 203 075.00 |
Balance sheet total (assets) | 2 407 726.00 | 2 408 980.00 | 2 408 455.00 | 2 208 394.00 | 2 203 491.00 |
Net debt | - 554.00 | - 539.00 | - 535.00 | - 529.00 | - 523.00 |
Profitability | |||||
EBIT-% | |||||
ROA | 12.5 % | 9.3 % | -0.0 % | 8.7 % | 36.6 % |
ROE | 12.5 % | 9.3 % | -0.0 % | -8.7 % | 36.6 % |
ROI | 12.5 % | 9.3 % | -0.0 % | -8.7 % | 36.6 % |
Economic value added (EVA) | - 112 873.52 | - 121 540.09 | - 121 561.85 | - 121 560.02 | - 111 642.84 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 100.0 % | 100.0 % |
Gearing | 0.0 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 58.9 | 60.6 | 58.7 | 55.4 | 43.8 |
Current ratio | 58.9 | 60.6 | 58.7 | 55.4 | 43.8 |
Cash and cash equivalents | 554.00 | 544.00 | 535.00 | 529.00 | 523.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | BBB | BBB |
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