TANDLÆGERNE ANNE OG KLAUS KRØNER ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About TANDLÆGERNE ANNE OG KLAUS KRØNER ApS
TANDLÆGERNE ANNE OG KLAUS KRØNER ApS (CVR number: 27023436) is a company from HEDENSTED. The company recorded a gross profit of 4403.3 kDKK in 2024. The operating profit was -50.6 kDKK, while net earnings were 75.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.4 %, which can be considered decent and Return on Equity (ROE) was 6.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 73.9 %, 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. TANDLÆGERNE ANNE OG KLAUS KRØNER ApS's liquidity measured by quick ratio was 1.6 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 | 4 742.01 | 4 665.15 | 4 291.12 | 4 593.21 | 4 403.27 |
EBIT | 343.89 | 268.84 | - 105.04 | 226.52 | -50.59 |
Net earnings | 293.38 | 339.45 | -89.40 | 235.54 | 75.13 |
Shareholders equity total | 995.79 | 1 222.24 | 1 018.44 | 1 136.18 | 1 089.31 |
Balance sheet total (assets) | 2 004.91 | 2 128.84 | 1 705.92 | 1 980.67 | 1 474.76 |
Net debt | - 418.87 | - 486.19 | - 161.47 | - 518.77 | -70.47 |
Profitability | |||||
EBIT-% | |||||
ROA | 21.7 % | 19.8 % | -5.6 % | 17.7 % | 4.4 % |
ROE | 32.4 % | 30.6 % | -8.0 % | 21.9 % | 6.8 % |
ROI | 33.4 % | 31.0 % | -9.1 % | 29.8 % | 6.7 % |
Economic value added (EVA) | 225.84 | 158.23 | - 143.03 | 117.26 | - 101.41 |
Solvency | |||||
Equity ratio | 49.7 % | 57.4 % | 59.7 % | 57.4 % | 73.9 % |
Gearing | 0.7 % | 0.4 % | 1.2 % | 1.4 % | 1.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.3 | 1.4 | 3.0 | 2.8 | 1.6 |
Current ratio | 1.3 | 1.4 | 3.0 | 2.8 | 1.6 |
Cash and cash equivalents | 426.19 | 490.57 | 173.24 | 534.58 | 82.08 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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