KRONOS DENMARK ApS — Credit Rating and Financial Key Figures

CVR number: 24242781
Axeltorv 2, 1609 København V
tel: 45461226
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Credit rating

Company information

Official name
KRONOS DENMARK ApS
Established
1999
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings289 454.00224 245.00- 529.00- 200 083.00807 098.00
Shareholders equity total2 407 345.002 408 589.002 408 060.002 207 977.002 203 075.00
Balance sheet total (assets)2 407 726.002 408 980.002 408 455.002 208 394.002 203 491.00
Net debt- 554.00- 539.00- 535.00- 529.00- 523.00
Profitability
EBIT-%
ROA12.5 %9.3 %-0.0 %8.7 %36.6 %
ROE12.5 %9.3 %-0.0 %-8.7 %36.6 %
ROI12.5 %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 ratio100.0 %100.0 %100.0 %100.0 %100.0 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio58.960.658.755.443.8
Current ratio58.960.658.755.443.8
Cash and cash equivalents554.00544.00535.00529.00523.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:36.6%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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