KROHN DENTAL ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 470.64 | 478.72 | 480.61 | 404.06 | 249.31 |
EBIT | 154.48 | 75.12 | 147.25 | 39.27 | -82.58 |
Net earnings | 114.81 | 60.99 | 82.29 | 31.33 | -24.64 |
Shareholders equity total | -10.61 | 50.38 | 132.67 | 164.00 | 139.35 |
Balance sheet total (assets) | 92.78 | 160.96 | 190.01 | 221.79 | 228.36 |
Net debt | -19.27 | -86.44 | - 140.15 | - 162.40 | - 138.39 |
Profitability | |||||
EBIT-% | |||||
ROA | 109.7 % | 61.6 % | 83.9 % | 23.1 % | -11.9 % |
ROE | 157.6 % | 85.2 % | 89.9 % | 21.1 % | -16.2 % |
ROI | 267.1 % | 323.3 % | 160.9 % | 32.1 % | -15.1 % |
Economic value added (EVA) | 118.93 | 58.11 | 111.64 | 24.07 | -71.54 |
Solvency | |||||
Equity ratio | -10.3 % | 31.3 % | 69.8 % | 73.9 % | 61.0 % |
Gearing | 36.7 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.9 | 1.5 | 3.3 | 3.8 | 2.6 |
Current ratio | 0.9 | 1.5 | 3.3 | 3.8 | 2.6 |
Cash and cash equivalents | 19.27 | 86.44 | 140.15 | 162.40 | 189.57 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BBB | BB |
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