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KRONE VIN ApS — Credit Rating and Financial Key Figures

CVR number: 31937434
Østerbrogade 56 D, 2100 København Ø
Kontakt@kroneVin.dk
tel: 20167461
Free credit report Annual report

Company information

Official name
KRONE VIN ApS
Personnel
6 persons
Established
2009
Company form
Private limited company
Industry

About KRONE VIN ApS

KRONE VIN ApS (CVR number: 31937434) is a company from KØBENHAVN. The company recorded a gross profit of 1723.8 kDKK in 2024. The operating profit was 491.1 kDKK, while net earnings were 75 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7 %, which can be considered decent but Return on Equity (ROE) was 2.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 42.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. KRONE VIN ApS's liquidity measured by quick ratio was 0.2 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 profit1 186.601 502.251 920.101 474.181 723.78
EBIT148.15230.001 036.41399.63491.06
Net earnings75.44151.5951.62262.4275.02
Shareholders equity total2 627.902 722.982 654.602 859.022 873.04
Balance sheet total (assets)5 177.485 499.535 840.707 252.066 751.00
Net debt- 148.12- 503.83- 431.54-1 330.69- 343.64
Profitability
EBIT-%
ROA3.1 %5.1 %18.3 %8.0 %7.0 %
ROE2.9 %5.7 %1.9 %9.5 %2.6 %
ROI5.6 %10.0 %35.6 %17.4 %16.7 %
Economic value added (EVA)-25.2319.96597.36127.70201.25
Solvency
Equity ratio50.8 %49.5 %45.5 %39.4 %42.6 %
Gearing0.3 %13.6 %0.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.40.30.40.2
Current ratio1.71.61.61.51.5
Cash and cash equivalents148.12511.87792.341 348.25343.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:7.01%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.6%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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