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KRONBERG HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34879974
Profilvej 18, 6000 Kolding
Free credit report Annual report

Company information

Official name
KRONBERG HOLDING ApS
Established
2012
Company form
Private limited company
Industry

About KRONBERG HOLDING ApS

KRONBERG HOLDING ApS (CVR number: 34879974) is a company from KOLDING. The company reported a net sales of 5.1 mDKK in 2024, demonstrating a growth of 17493.8 % compared to the previous year. The operating profit percentage was at 99.5 % (EBIT: 5.1 mDKK), while net earnings were 5242.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.7 %, which can be considered excellent and Return on Equity (ROE) was 21.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 95.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KRONBERG HOLDING ApS's liquidity measured by quick ratio was 3.9 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 sales9 162.009 334.0020 851.0029.005 102.20
Gross profit9 132.009 315.0020 818.00-13.005 078.40
EBIT9 132.009 315.0020 818.00-13.005 078.40
Net earnings9 020.009 265.0020 797.00270.005 242.39
Shareholders equity total19 284.0023 150.0027 947.0022 216.0027 456.65
Balance sheet total (assets)23 197.0025 302.0028 068.0022 279.0028 635.63
Net debt3 907.002 145.00-4 001.00- 289.00-2 683.84
Profitability
EBIT-%99.7 %99.8 %99.8 %-44.8 %99.5 %
ROA41.8 %38.4 %78.4 %1.4 %20.7 %
ROE49.4 %43.7 %81.4 %1.1 %21.1 %
ROI43.6 %38.4 %78.6 %1.4 %21.2 %
Economic value added (EVA)8 225.798 168.7919 560.95-1 414.713 928.80
Solvency
Equity ratio83.1 %91.5 %99.6 %99.7 %95.9 %
Gearing20.3 %9.3 %0.0 %
Relative net indebtedness %42.7 %23.1 %-18.6 %-779.3 %-29.5 %
Liquidity
Quick ratio0.81.1105.0141.03.9
Current ratio0.81.1105.0141.03.9
Cash and cash equivalents4 002.00289.002 683.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-9.7 %2.7 %60.3 %30424.1 %67.8 %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:20.7%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.9%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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