KROHNE INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 34703345
Bille Brahes Vej 3, 1963 Frederiksberg C
tel: 28555882

Company information

Official name
KROHNE INVEST ApS
Established
2012
Company form
Private limited company
Industry

About KROHNE INVEST ApS

KROHNE INVEST ApS (CVR number: 34703345) is a company from FREDERIKSBERG. The company recorded a gross profit of -15.9 kDKK in 2024. The operating profit was -15.9 kDKK, while net earnings were -25.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered weak but Return on Equity (ROE) was -4.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 89.9 %, 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 5.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit0.70-11.84-7.08-8.24-15.87
EBIT0.70-11.84-7.08-8.24-15.87
Net earnings131.61-19.3728.4512.87-25.77
Shareholders equity total787.29684.95583.40568.27542.51
Balance sheet total (assets)831.61752.68633.39627.75603.40
Net debt- 501.09- 398.75-90.87-69.82-32.42
Profitability
EBIT-%
ROA23.6 %-0.8 %9.8 %2.8 %0.0 %
ROE17.7 %-2.6 %4.5 %2.2 %-4.6 %
ROI18.0 %-0.9 %10.5 %2.9 %0.0 %
Economic value added (EVA)-34.26-50.17-41.50-39.19-45.93
Solvency
Equity ratio94.7 %91.0 %92.1 %90.5 %89.9 %
Gearing4.6 %5.6 %5.2 %6.1 %
Relative net indebtedness %
Liquidity
Quick ratio16.29.27.66.05.3
Current ratio16.29.27.66.05.3
Cash and cash equivalents537.21398.75123.4399.6265.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:0.03%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.9%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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