Kronborg af 2022 ApS — Credit Rating and Financial Key Figures

CVR number: 43223186
Tempovej 35, 2750 Ballerup

Credit rating

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 12.6 mDKK in 2023. The operating profit was 2544.7 kDKK, while net earnings were 1754 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32.8 %, which can be considered excellent and Return on Equity (ROE) was 86.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 35.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Kronborg af 2022 ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
Volume
Net sales
Gross profit11 334.2312 614.01
EBIT2 013.752 544.71
Net earnings1 232.561 753.98
Shareholders equity total1 272.562 776.53
Balance sheet total (assets)8 095.107 867.13
Net debt1 674.09- 793.80
Profitability
EBIT-%
ROA24.9 %32.8 %
ROE96.9 %86.6 %
ROI32.6 %43.6 %
Economic value added (EVA)1 516.861 925.60
Solvency
Equity ratio15.7 %35.3 %
Gearing332.5 %72.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.3
Current ratio1.01.3
Cash and cash equivalents2 557.682 799.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:32.8%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.3%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chief executive officer

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