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Kronborg af 2022 ApS — Credit Rating and Financial Key Figures

CVR number: 43223186
Tempovej 35, 2750 Ballerup
Free credit report Annual report

Company information

Official name
Kronborg af 2022 ApS
Personnel
23 persons
Established
2022
Company form
Private limited company
Industry

About Kronborg af 2022 ApS

Kronborg af 2022 ApS (CVR number: 43223186) is a company from BALLERUP. The company recorded a gross profit of 10.6 mDKK in 2024. The operating profit was 920.9 kDKK, while net earnings were 666.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.3 %, which can be considered good but Return on Equity (ROE) was 22.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 44.9 %, 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. Kronborg af 2022 ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit11 334.2312 614.0110 624.16
EBIT2 013.752 544.71920.88
Net earnings1 232.561 753.98666.13
Shareholders equity total1 272.562 776.533 182.66
Balance sheet total (assets)8 095.107 867.137 089.10
Net debt1 674.09- 793.80-11.63
Profitability
EBIT-%
ROA24.9 %32.8 %14.3 %
ROE96.9 %86.6 %22.4 %
ROI32.6 %47.7 %23.1 %
Economic value added (EVA)1 516.861 676.50467.77
Solvency
Equity ratio15.7 %35.3 %44.9 %
Gearing332.5 %72.2 %39.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.30.8
Current ratio1.01.30.8
Cash and cash equivalents2 557.682 799.391 261.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBA

Variable visualization

ROA:14.3%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.9%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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