Krone Ejendomme 4 ApS — Credit Rating and Financial Key Figures

CVR number: 40847189
Lyngbyvej 17, 2100 København Ø

Credit rating

Company information

Official name
Krone Ejendomme 4 ApS
Established
2019
Company form
Private limited company
Industry

About Krone Ejendomme 4 ApS

Krone Ejendomme 4 ApS (CVR number: 40847189) is a company from KØBENHAVN. The company recorded a gross profit of 378.2 kDKK in 2024. The operating profit was 478.2 kDKK, while net earnings were 372.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8 %, which can be considered decent but Return on Equity (ROE) was 38.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 19.4 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Krone Ejendomme 4 ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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-3.17134.58408.87424.21378.18
EBIT-3.17134.58408.87424.21478.18
Net earnings-2.47104.97318.65330.73372.65
Shareholders equity total37.53142.49461.15791.881 164.53
Balance sheet total (assets)37.536 040.406 193.655 987.116 005.05
Net debt-36.835 740.235 498.264 902.274 574.51
Profitability
EBIT-%
ROA-8.4 %4.4 %6.7 %7.0 %8.0 %
ROE-6.6 %116.6 %105.6 %52.8 %38.1 %
ROI-8.4 %4.5 %6.8 %7.1 %8.1 %
Economic value added (EVA)-3.17104.93314.82310.35337.56
Solvency
Equity ratio100.0 %2.4 %7.4 %13.2 %19.4 %
Gearing4072.0 %1203.9 %630.1 %393.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.10.00.0
Current ratio0.00.10.00.0
Cash and cash equivalents36.8362.0753.6587.115.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBABBBBBB

Variable visualization

ROA:7.99%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:19.4%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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