Kroen SDF ApS — Credit Rating and Financial Key Figures

CVR number: 39363143
Kongevejen 21, 3450 Allerød
david@ntii.dk
tel: 41263646
blovstrodkro.dk

Credit rating

Company information

Official name
Kroen SDF ApS
Personnel
12 persons
Established
2018
Company form
Private limited company
Industry

About Kroen SDF ApS

Kroen SDF ApS (CVR number: 39363143) is a company from ALLERØD. The company recorded a gross profit of 1744 kDKK in 2023. The operating profit was 57.8 kDKK, while net earnings were 37.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.5 %, which can be considered weak and Return on Equity (ROE) was 3.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 60 %, 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. Kroen SDF ApS's liquidity measured by quick ratio was 1.8 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 profit1 940.701 253.35963.811 462.611 744.04
EBIT427.14312.23102.77202.6957.76
Net earnings313.07212.0777.55152.3937.44
Shareholders equity total597.46809.53887.081 039.471 076.91
Balance sheet total (assets)2 798.592 568.762 868.472 969.911 794.22
Net debt1 384.481 299.68972.43900.04- 265.70
Profitability
EBIT-%
ROA16.2 %11.6 %3.8 %6.9 %2.5 %
ROE71.0 %30.1 %9.1 %15.8 %3.5 %
ROI19.9 %14.1 %4.7 %9.0 %3.4 %
Economic value added (EVA)322.29222.9640.64125.016.57
Solvency
Equity ratio21.3 %31.5 %30.9 %35.0 %60.0 %
Gearing264.0 %165.3 %137.6 %117.1 %4.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.61.11.61.8
Current ratio0.81.51.42.02.2
Cash and cash equivalents192.9738.60248.45317.64317.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBABBB

Variable visualization

ROA:2.47%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.0%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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