Krohns ApS — Credit Rating and Financial Key Figures

CVR number: 41132469
Ved Slusen 34, 2300 København S
tel: 60811747

Credit rating

Company information

Official name
Krohns ApS
Personnel
7 persons
Established
2020
Company form
Private limited company
Industry

About Krohns ApS

Krohns ApS (CVR number: 41132469) is a company from KØBENHAVN. The company reported a net sales of 8.5 mDKK in 2024, demonstrating a growth of 70.2 % compared to the previous year. The operating profit percentage was at 9.7 % (EBIT: 0.8 mDKK), while net earnings were 654.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 39.7 %, which can be considered excellent and Return on Equity (ROE) was 76.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 43.8 %, 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. Krohns ApS's liquidity measured by quick ratio was 1.8 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales1 779.003 768.004 826.005 016.008 536.72
Gross profit977.001 446.001 973.002 524.003 311.16
EBIT191.00182.00196.00330.00826.88
Net earnings144.00134.00342.00265.00654.92
Shareholders equity total184.00319.00560.00625.001 079.54
Balance sheet total (assets)559.001 148.001 471.001 670.002 560.79
Net debt- 332.00- 574.00-74.00-1 055.00- 504.88
Profitability
EBIT-%10.7 %4.8 %4.1 %6.6 %9.7 %
ROA34.2 %21.7 %29.7 %22.2 %39.7 %
ROE78.3 %53.3 %77.8 %44.7 %76.8 %
ROI101.6 %71.7 %87.1 %58.1 %98.1 %
Economic value added (EVA)147.08130.71138.61224.35616.31
Solvency
Equity ratio32.9 %28.0 %43.0 %38.1 %43.8 %
Gearing
Relative net indebtedness %2.6 %6.5 %17.2 %-0.3 %11.4 %
Liquidity
Quick ratio1.41.11.81.61.8
Current ratio1.41.11.51.51.7
Cash and cash equivalents332.00574.0074.001 055.00504.88
Capital use efficiency
Trade debtors turnover (days)25.226.267.52.973.0
Net working capital %8.4 %3.0 %9.2 %10.9 %12.0 %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:39.7%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.8%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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