Kronborg Marketing ApS — Credit Rating and Financial Key Figures

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

Credit rating

Company information

Official name
Kronborg Marketing ApS
Personnel
2 persons
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 644.9 kDKK in 2023. The operating profit was 69 kDKK, while net earnings were 57.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.4 %, which can be considered excellent and Return on Equity (ROE) was 41.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 30.4 %, 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 1.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit113.82518.12744.44530.63644.94
EBIT113.8272.92270.7182.0369.00
Net earnings113.0371.97268.7261.2457.75
Shareholders equity total- 290.32- 218.3550.37111.61169.36
Balance sheet total (assets)143.22313.09477.37517.75556.61
Net debt237.3171.37-36.11-62.40- 209.58
Profitability
EBIT-%
ROA26.0 %15.1 %53.8 %17.4 %15.4 %
ROE124.4 %31.5 %147.9 %75.6 %41.1 %
ROI31.8 %22.2 %82.5 %22.7 %20.9 %
Economic value added (EVA)134.2392.91293.2291.8161.09
Solvency
Equity ratio-67.0 %-41.1 %10.6 %21.6 %30.4 %
Gearing-118.8 %-143.4 %585.1 %274.8 %121.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.61.01.11.3
Current ratio0.30.61.01.11.3
Cash and cash equivalents107.59241.66330.83369.14415.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:15.4%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.4%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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