Kronborg Marketing ApS — Credit Rating and Financial Key Figures

CVR number: 31895561
Fredrikstadvej 1, 9200 Aalborg SV
dennis@denniskronborg.dk
tel: 20945000
denniskronborg.dk
Free credit report Annual report

Company information

Official name
Kronborg Marketing ApS
Personnel
1 person
Established
2008
Company form
Private limited company
Industry

About Kronborg Marketing ApS

Kronborg Marketing ApS (CVR number: 31895561) is a company from AALBORG. The company recorded a gross profit of 687.9 kDKK in 2024. The operating profit was -10.7 kDKK, while net earnings were 26.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.4 %, which can be considered good and Return on Equity (ROE) was 14.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 35 %, 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 Marketing ApS's liquidity measured by quick ratio was 1.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit518.12744.44530.63644.94687.93
EBIT72.92270.7182.0369.00-10.65
Net earnings71.97268.7261.2457.7526.50
Shareholders equity total- 218.3550.37111.61169.36195.85
Balance sheet total (assets)313.09477.37517.75556.61559.17
Net debt71.37-36.11-62.40- 209.58- 298.27
Profitability
EBIT-%
ROA15.1 %53.8 %17.4 %15.4 %8.4 %
ROE31.5 %147.9 %75.6 %41.1 %14.5 %
ROI22.2 %82.5 %22.7 %20.9 %12.2 %
Economic value added (EVA)70.18265.3560.3727.13-25.06
Solvency
Equity ratio-41.1 %10.6 %21.6 %30.4 %35.0 %
Gearing-143.4 %585.1 %274.8 %121.6 %98.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.61.01.11.31.5
Current ratio0.61.01.11.31.5
Cash and cash equivalents241.66330.83369.14415.44490.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:8.38%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.0%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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