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Kronos Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42763942
Engtoften 10, 9280 Storvorde
flaaris@gmail.com
Free credit report Annual report

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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
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-17.07310.539.421 028.34
Shareholders equity total22.93243.46162.881 101.22
Balance sheet total (assets)105.38417.91385.441 434.20
Net debt39.07- 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 ratio21.8 %58.3 %42.3 %76.8 %
Gearing333.3 %59.2 %131.3 %25.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.52.01.44.3
Current ratio0.52.01.44.3
Cash and cash equivalents37.38343.71317.441 434.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAA

Variable visualization

ROA:118.3%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:76.8%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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