Kronborgs Revision ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Kronborgs Revision ApS
Kronborgs Revision ApS (CVR number: 32790267) is a company from AALBORG. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was 72.4 kDKK, while net earnings were 56.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.8 %, which can be considered excellent and Return on Equity (ROE) was 36.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 42.2 %, 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. Kronborgs Revision ApS's liquidity measured by quick ratio was 1.7 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 799.79 | ||||
Gross profit | 125.05 | 269.48 | |||
EBIT | 43.95 | 122.71 | 215.85 | 143.96 | 72.41 |
Net earnings | 41.88 | 94.99 | 167.70 | 112.00 | 56.36 |
Shareholders equity total | 1.32 | 13.57 | 181.27 | 183.27 | 121.84 |
Balance sheet total (assets) | 352.84 | 193.95 | 468.52 | 345.38 | 288.74 |
Net debt | - 259.16 | -56.42 | - 327.32 | - 213.03 | -75.91 |
Profitability | |||||
EBIT-% | 15.3 % | ||||
ROA | 13.9 % | 44.9 % | 65.2 % | 35.5 % | 22.8 % |
ROE | 137.9 % | 1275.9 % | 172.1 % | 61.4 % | 36.9 % |
ROI | 145.1 % | 248.5 % | 154.9 % | 79.2 % | 47.5 % |
Economic value added (EVA) | 45.75 | 108.67 | 162.48 | 119.62 | 57.98 |
Solvency | |||||
Equity ratio | 0.4 % | 7.0 % | 38.7 % | 53.1 % | 42.2 % |
Gearing | |||||
Relative net indebtedness % | 5.0 % | ||||
Liquidity | |||||
Quick ratio | 1.0 | 2.0 | 1.6 | 2.1 | 1.7 |
Current ratio | 1.0 | 2.0 | 1.6 | 2.1 | 1.7 |
Cash and cash equivalents | 259.16 | 56.42 | 327.32 | 213.03 | 75.91 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 52.0 | ||||
Net working capital % | 12.2 % | ||||
Credit risk | |||||
Credit rating | BB | BB | BBB | BBB | BBB |
Variable visualization
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