Kronborg-LED ApS — Credit Rating and Financial Key Figures

CVR number: 40154272
Bredgade 122, 6920 Videbæk
info@kronborg-led.dk
tel: 31406016
Free credit report Annual report

Company information

Official name
Kronborg-LED ApS
Established
2019
Company form
Private limited company
Industry

About Kronborg-LED ApS

Kronborg-LED ApS (CVR number: 40154272) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of 65.4 kDKK in 2024. The operating profit was 55.4 kDKK, while net earnings were 37.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.2 %, which can be considered good and Return on Equity (ROE) was 10.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 67.3 %, 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. Kronborg-LED ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit117.92103.1489.970.6065.35
EBIT117.92103.1489.970.6055.35
Net earnings91.1377.7268.07-0.0237.15
Shareholders equity total183.58261.30329.37329.35366.50
Balance sheet total (assets)660.82704.76747.91544.64544.64
Net debt- 242.07- 118.52- 197.56-21.6593.80
Profitability
EBIT-%
ROA20.6 %15.1 %12.4 %0.1 %10.2 %
ROE66.0 %34.9 %23.0 %-0.0 %10.7 %
ROI85.4 %46.4 %30.5 %0.2 %12.7 %
Economic value added (EVA)89.5770.8856.79-15.9538.80
Solvency
Equity ratio27.8 %37.1 %44.0 %60.5 %67.3 %
Gearing47.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.30.60.30.4
Current ratio1.41.61.82.53.1
Cash and cash equivalents242.07118.52197.5621.6579.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:10.2%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.3%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.