KRONJYLLANDS VAGTSERVICE A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About KRONJYLLANDS VAGTSERVICE A/S
KRONJYLLANDS VAGTSERVICE A/S (CVR number: 20007036) is a company from RANDERS. The company recorded a gross profit of -20 kDKK in 2024. The operating profit was -20 kDKK, while net earnings were 36 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.8 %, which can be considered weak and Return on Equity (ROE) was 2.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KRONJYLLANDS VAGTSERVICE A/S's liquidity measured by quick ratio was 66.3 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 | 2 253.66 | 2 376.51 | 2 064.91 | -18.81 | -20.00 |
EBIT | 134.95 | 449.41 | 1 277.87 | -10.07 | -20.00 |
Net earnings | 105.17 | 357.82 | 1 022.52 | 21.62 | 35.95 |
Shareholders equity total | 652.76 | 910.58 | 1 583.10 | 1 604.72 | 1 640.67 |
Balance sheet total (assets) | 1 913.03 | 2 027.88 | 1 901.81 | 1 625.79 | 1 665.79 |
Net debt | - 483.90 | -92.13 | 51.28 | -7.56 | |
Profitability | |||||
EBIT-% | |||||
ROA | 7.5 % | 23.8 % | 66.9 % | 1.6 % | 2.8 % |
ROE | 12.7 % | 45.8 % | 82.0 % | 1.4 % | 2.2 % |
ROI | 17.6 % | 55.1 % | 98.7 % | 1.7 % | 2.8 % |
Economic value added (EVA) | 81.41 | 342.85 | 961.50 | -87.43 | -95.86 |
Solvency | |||||
Equity ratio | 37.3 % | 49.0 % | 83.2 % | 98.7 % | 98.5 % |
Gearing | 3.1 % | 12.9 % | 3.2 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.5 | 2.0 | 7.1 | 77.2 | 66.3 |
Current ratio | 1.3 | 1.7 | 7.1 | 77.2 | 66.3 |
Cash and cash equivalents | 504.44 | 209.25 | 7.56 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BB | B | B |
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