Kronos Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Kronos Holding ApS
Kronos Holding ApS (CVR number: 42763942) is a company from AALBORG. The company recorded a gross profit of -9.1 kDKK in 2023. The operating profit was -9.1 kDKK, while net earnings were 310.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 139 %, which can be considered excellent and Return on Equity (ROE) was 233.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 58.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Kronos Holding ApS's liquidity measured by quick ratio was 2 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 financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -15.71 | -9.08 |
EBIT | -15.71 | -9.08 |
Net earnings | -17.07 | 310.53 |
Shareholders equity total | 22.93 | 243.46 |
Balance sheet total (assets) | 105.38 | 417.91 |
Net debt | 39.07 | - 199.56 |
Profitability | ||
EBIT-% | ||
ROA | -14.9 % | 139.0 % |
ROE | -74.4 % | 233.1 % |
ROI | -15.8 % | 149.4 % |
Economic value added (EVA) | -15.71 | -7.07 |
Solvency | ||
Equity ratio | 21.8 % | 58.3 % |
Gearing | 333.3 % | 59.2 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 0.5 | 2.0 |
Current ratio | 0.5 | 2.0 |
Cash and cash equivalents | 37.38 | 343.71 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BB |
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