Kronberg Enterprise 2016 ApS — Credit Rating and Financial Key Figures

CVR number: 37825549
Fabriksparken 42, 2600 Glostrup
lgkronberg@hotmail.dk

Company information

Official name
Kronberg Enterprise 2016 ApS
Established
2016
Company form
Private limited company
Industry

About Kronberg Enterprise 2016 ApS

Kronberg Enterprise 2016 ApS (CVR number: 37825549) is a company from ALBERTSLUND. The company recorded a gross profit of 104.4 kDKK in 2024. The operating profit was -44.1 kDKK, while net earnings were 1799.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14 %, which can be considered good and Return on Equity (ROE) was 12.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 92 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Kronberg Enterprise 2016 ApS's liquidity measured by quick ratio was 4.2 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 profit-6.2554.00-32.2883.13104.38
EBIT- 132.84- 165.28- 167.09-49.39-44.15
Net earnings2 022.071 676.73735.811 098.121 799.29
Shareholders equity total9 862.3311 539.0612 235.9613 334.0815 133.37
Balance sheet total (assets)12 142.6515 024.5412 844.2214 341.0616 447.32
Net debt1 541.832 596.58424.29- 192.54396.00
Profitability
EBIT-%
ROA20.7 %13.6 %6.4 %9.6 %14.0 %
ROE22.8 %15.7 %6.2 %8.6 %12.6 %
ROI22.3 %14.3 %6.6 %9.8 %14.7 %
Economic value added (EVA)- 541.89- 729.85- 868.33- 688.06- 739.82
Solvency
Equity ratio81.2 %76.8 %95.3 %93.0 %92.0 %
Gearing15.6 %23.1 %3.8 %3.5 %3.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.92.59.45.64.2
Current ratio0.92.59.45.64.2
Cash and cash equivalents69.3636.24656.9076.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:14.0%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.0%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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