KROHN DENTAL ApS — Credit Rating and Financial Key Figures

CVR number: 29633258
Zambiavej 17, 2770 Kastrup
kontakt@krohndental.dk
tel: 32840018
Free credit report Annual report

Company information

Official name
KROHN DENTAL ApS
Personnel
1 person
Established
2006
Company form
Private limited company
Industry

About KROHN DENTAL ApS

KROHN DENTAL ApS (CVR number: 29633258) is a company from TÅRNBY. The company recorded a gross profit of 249.3 kDKK in 2024. The operating profit was -82.6 kDKK, while net earnings were -24.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.9 %, which can be considered poor and Return on Equity (ROE) was -16.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 61 %, 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. KROHN DENTAL ApS's liquidity measured by quick ratio was 2.6 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit470.64478.72480.61404.06249.31
EBIT154.4875.12147.2539.27-82.58
Net earnings114.8160.9982.2931.33-24.64
Shareholders equity total-10.6150.38132.67164.00139.35
Balance sheet total (assets)92.78160.96190.01221.79228.36
Net debt-19.27-86.44- 140.15- 162.40- 138.39
Profitability
EBIT-%
ROA109.7 %61.6 %83.9 %23.1 %-11.9 %
ROE157.6 %85.2 %89.9 %21.1 %-16.2 %
ROI267.1 %323.3 %160.9 %32.1 %-15.1 %
Economic value added (EVA)118.9358.11111.6424.07-71.54
Solvency
Equity ratio-10.3 %31.3 %69.8 %73.9 %61.0 %
Gearing36.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.53.33.82.6
Current ratio0.91.53.33.82.6
Cash and cash equivalents19.2786.44140.15162.40189.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-11.9%
Rating: 8/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.0%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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