Krohns ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 1 779.00 | 3 768.00 | 4 826.00 | 5 016.00 | 8 536.72 |
Gross profit | 977.00 | 1 446.00 | 1 973.00 | 2 524.00 | 3 311.16 |
EBIT | 191.00 | 182.00 | 196.00 | 330.00 | 826.88 |
Net earnings | 144.00 | 134.00 | 342.00 | 265.00 | 654.92 |
Shareholders equity total | 184.00 | 319.00 | 560.00 | 625.00 | 1 079.54 |
Balance sheet total (assets) | 559.00 | 1 148.00 | 1 471.00 | 1 670.00 | 2 560.79 |
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 % |
ROA | 34.2 % | 21.7 % | 29.7 % | 22.2 % | 39.7 % |
ROE | 78.3 % | 53.3 % | 77.8 % | 44.7 % | 76.8 % |
ROI | 101.6 % | 71.7 % | 87.1 % | 58.1 % | 98.1 % |
Economic value added (EVA) | 147.08 | 130.71 | 138.61 | 224.35 | 616.31 |
Solvency | |||||
Equity ratio | 32.9 % | 28.0 % | 43.0 % | 38.1 % | 43.8 % |
Gearing | |||||
Relative net indebtedness % | 2.6 % | 6.5 % | 17.2 % | -0.3 % | 11.4 % |
Liquidity | |||||
Quick ratio | 1.4 | 1.1 | 1.8 | 1.6 | 1.8 |
Current ratio | 1.4 | 1.1 | 1.5 | 1.5 | 1.7 |
Cash and cash equivalents | 332.00 | 574.00 | 74.00 | 1 055.00 | 504.88 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 25.2 | 26.2 | 67.5 | 2.9 | 73.0 |
Net working capital % | 8.4 % | 3.0 % | 9.2 % | 10.9 % | 12.0 % |
Credit risk | |||||
Credit rating | BB | BB | BBB | BBB | BBB |
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