Kronos Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42763942
Engtoften 10, 9280 Storvorde
flaaris@gmail.com
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Company information

Official name
Kronos Holding ApS
Established
2021
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
Volume
Net sales
Gross profit-15.71-9.08
EBIT-15.71-9.08
Net earnings-17.07310.53
Shareholders equity total22.93243.46
Balance sheet total (assets)105.38417.91
Net debt39.07- 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 ratio21.8 %58.3 %
Gearing333.3 %59.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.52.0
Current ratio0.52.0
Cash and cash equivalents37.38343.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:139.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.3%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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