Krohne & Storm ApS — Credit Rating and Financial Key Figures

CVR number: 38336940
Borgergade 6, 1300 København K
mikkel@krohnestorm.com
tel: 22159053
www.krohnestorm.com

Credit rating

Company information

Official name
Krohne & Storm ApS
Personnel
3 persons
Established
2017
Company form
Private limited company
Industry

About Krohne & Storm ApS

Krohne & Storm ApS (CVR number: 38336940) is a company from KØBENHAVN. The company recorded a gross profit of 1635.2 kDKK in 2023. The operating profit was 108.6 kDKK, while net earnings were 76.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.2 %, which can be considered good but Return on Equity (ROE) was 32.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 31.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Krohne & Storm ApS's liquidity measured by quick ratio was 1.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit666.791 420.431 353.731 583.801 635.18
EBIT-51.86190.48- 143.35238.65108.59
Net earnings-44.25145.96- 118.89167.8676.72
Shareholders equity total5.95151.9133.02200.89277.61
Balance sheet total (assets)245.99791.00624.86763.85885.97
Net debt-77.89- 489.01- 173.15- 105.71- 398.08
Profitability
EBIT-%
ROA-21.3 %37.4 %-20.2 %34.4 %13.2 %
ROE-56.7 %184.9 %-128.6 %143.5 %32.1 %
ROI-66.0 %214.5 %-137.7 %188.9 %40.3 %
Economic value added (EVA)-37.47148.74-98.19185.8472.79
Solvency
Equity ratio2.4 %19.2 %5.3 %26.3 %31.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.91.21.01.41.6
Current ratio0.91.21.01.41.6
Cash and cash equivalents77.89489.01173.15105.71398.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:13.2%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.3%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer
Chief executive officer

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