Kronborg Marketing ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 518.12 | 744.44 | 530.63 | 644.94 | 687.93 |
EBIT | 72.92 | 270.71 | 82.03 | 69.00 | -10.65 |
Net earnings | 71.97 | 268.72 | 61.24 | 57.75 | 26.50 |
Shareholders equity total | - 218.35 | 50.37 | 111.61 | 169.36 | 195.85 |
Balance sheet total (assets) | 313.09 | 477.37 | 517.75 | 556.61 | 559.17 |
Net debt | 71.37 | -36.11 | -62.40 | - 209.58 | - 298.27 |
Profitability | |||||
EBIT-% | |||||
ROA | 15.1 % | 53.8 % | 17.4 % | 15.4 % | 8.4 % |
ROE | 31.5 % | 147.9 % | 75.6 % | 41.1 % | 14.5 % |
ROI | 22.2 % | 82.5 % | 22.7 % | 20.9 % | 12.2 % |
Economic value added (EVA) | 70.18 | 265.35 | 60.37 | 27.13 | -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 ratio | 0.6 | 1.0 | 1.1 | 1.3 | 1.5 |
Current ratio | 0.6 | 1.0 | 1.1 | 1.3 | 1.5 |
Cash and cash equivalents | 241.66 | 330.83 | 369.14 | 415.44 | 490.94 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BBB | BB |
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