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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 -11.9 kDKK in 2025. The operating profit was -11.9 kDKK, while net earnings were 1028.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 118.3 %, which can be considered excellent and Return on Equity (ROE) was 162.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 76.8 %, 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. Kronos Holding ApS's liquidity measured by quick ratio was 4.3 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 financials2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Volume | ||||
| Net sales | ||||
| Gross profit | -15.71 | -9.08 | -16.85 | -11.95 |
| EBIT | -15.71 | -9.08 | -16.85 | -11.95 |
| Net earnings | -17.07 | 310.53 | 9.42 | 1 028.34 |
| Shareholders equity total | 22.93 | 243.46 | 162.88 | 1 101.22 |
| Balance sheet total (assets) | 105.38 | 417.91 | 385.44 | 1 434.20 |
| Net debt | 39.07 | - 199.56 | - 103.61 | -1 149.41 |
| Profitability | ||||
| EBIT-% | ||||
| ROA | -14.9 % | 139.0 % | 4.1 % | 118.3 % |
| ROE | -74.4 % | 233.1 % | 4.6 % | 162.7 % |
| ROI | -15.8 % | 149.4 % | 4.4 % | 122.2 % |
| Economic value added (EVA) | -15.71 | -12.79 | -32.54 | -30.43 |
| Solvency | ||||
| Equity ratio | 21.8 % | 58.3 % | 42.3 % | 76.8 % |
| Gearing | 333.3 % | 59.2 % | 131.3 % | 25.9 % |
| Relative net indebtedness % | ||||
| Liquidity | ||||
| Quick ratio | 0.5 | 2.0 | 1.4 | 4.3 |
| Current ratio | 0.5 | 2.0 | 1.4 | 4.3 |
| Cash and cash equivalents | 37.38 | 343.71 | 317.44 | 1 434.20 |
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | ||||
| Credit risk | ||||
| Credit rating | BBB | BBB | A | A |
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