KROHNE INVEST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KROHNE INVEST ApS
KROHNE INVEST ApS (CVR number: 34703345) is a company from FREDERIKSBERG. The company recorded a gross profit of -8.2 kDKK in 2023. The operating profit was -8.2 kDKK, while net earnings were 12.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.8 %, which can be considered weak and Return on Equity (ROE) was 2.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 90.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KROHNE INVEST ApS's liquidity measured by quick ratio was 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -9.86 | 0.70 | -11.84 | -7.08 | -8.24 |
EBIT | -9.86 | 0.70 | -11.84 | -7.08 | -8.24 |
Net earnings | -60.57 | 131.61 | -19.37 | 28.45 | 12.87 |
Shareholders equity total | 695.73 | 787.29 | 684.95 | 583.40 | 568.27 |
Balance sheet total (assets) | 702.54 | 831.61 | 752.68 | 633.39 | 627.75 |
Net debt | - 597.47 | - 495.10 | - 392.75 | -90.87 | -69.82 |
Profitability | |||||
EBIT-% | |||||
ROA | -0.5 % | 23.6 % | -0.8 % | 9.8 % | 2.8 % |
ROE | -8.3 % | 17.7 % | -2.6 % | 4.5 % | 2.2 % |
ROI | -0.5 % | 17.9 % | -0.9 % | 10.4 % | 2.9 % |
Economic value added (EVA) | 0.12 | -1.86 | -8.67 | -12.06 | -23.04 |
Solvency | |||||
Equity ratio | 99.0 % | 94.7 % | 91.0 % | 92.1 % | 90.5 % |
Gearing | 0.9 % | 5.3 % | 0.9 % | 5.6 % | 5.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 817.1 | 16.2 | 9.2 | 7.6 | 6.0 |
Current ratio | 817.1 | 16.2 | 9.2 | 7.6 | 6.0 |
Cash and cash equivalents | 603.47 | 537.21 | 398.75 | 123.43 | 99.62 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
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