Kronborg Real Estate ApS — Credit Rating and Financial Key Figures

CVR number: 40791930
Ørvadsvej 88, Årslev 8220 Brabrand

Credit rating

Company information

Official name
Kronborg Real Estate ApS
Established
2019
Domicile
Årslev
Company form
Private limited company
Industry

About Kronborg Real Estate ApS

Kronborg Real Estate ApS (CVR number: 40791930) is a company from AARHUS. The company recorded a gross profit of 539.3 kDKK in 2024. The operating profit was 237.9 kDKK, while net earnings were 24 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4 %, which can be considered decent but Return on Equity (ROE) was 0.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 36.6 %, 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. Kronborg Real Estate ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit612.04434.46568.25494.72539.28
EBIT612.041 792.19552.26275.63237.93
Net earnings339.181 283.30728.30553.8324.04
Shareholders equity total739.182 022.482 750.793 304.623 328.66
Balance sheet total (assets)7 755.929 188.639 270.299 335.899 108.97
Net debt6 537.616 203.855 419.044 901.404 829.30
Profitability
EBIT-%
ROA7.9 %21.2 %14.0 %11.8 %4.0 %
ROE45.9 %92.9 %30.5 %18.3 %0.7 %
ROI8.2 %21.9 %14.5 %12.2 %4.2 %
Economic value added (EVA)477.401 038.4025.32- 184.49- 221.04
Solvency
Equity ratio9.6 %22.1 %29.7 %35.5 %36.6 %
Gearing908.8 %326.0 %213.9 %164.4 %161.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.00.80.71.0
Current ratio0.90.90.80.70.9
Cash and cash equivalents180.38388.63464.19531.59550.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAABBB

Variable visualization

ROA:4.04%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.6%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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