Kronborg Kapital ApS — Credit Rating and Financial Key Figures

CVR number: 42732508
Hausergade 36, 1128 København K
kaspusja@gmail.com
tel: 21176916

Credit rating

Company information

Official name
Kronborg Kapital ApS
Established
2021
Company form
Private limited company
Industry

About Kronborg Kapital ApS

Kronborg Kapital ApS (CVR number: 42732508) is a company from KØBENHAVN. The company recorded a gross profit of -4.7 kDKK in 2024. The operating profit was -4.7 kDKK, while net earnings were 328.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 60.3 %, which can be considered excellent and Return on Equity (ROE) was 64.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 84.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Kronborg Kapital ApS's liquidity measured by quick ratio was 3.3 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
2022
2023
2024
Volume
Net sales
Gross profit-4.00-2.00-4.68
EBIT-4.00-2.00-4.68
Net earnings6.00362.00328.68
Shareholders equity total46.00348.00677.25
Balance sheet total (assets)93.00396.00803.61
Net debt5.0034.00- 207.02
Profitability
EBIT-%
ROA8.6 %148.9 %60.3 %
ROE13.0 %183.8 %64.1 %
ROI8.8 %150.1 %62.1 %
Economic value added (EVA)-4.000.919.15
Solvency
Equity ratio49.5 %87.9 %84.3 %
Gearing97.8 %13.2 %13.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.03.3
Current ratio0.91.03.3
Cash and cash equivalents40.0012.00300.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:60.3%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.3%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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