Krohne Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Krohne Holding ApS
Krohne Holding ApS (CVR number: 38333313) is a company from AARHUS. The company recorded a gross profit of -14.8 kDKK in 2023. The operating profit was -14.8 kDKK, while net earnings were 7.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.9 %, which can be considered decent and Return on Equity (ROE) was 6.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 56.4 %, 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. Krohne Holding 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -1.88 | -1.88 | -6.40 | -14.83 | |
EBIT | -1.88 | -1.88 | -6.40 | -14.83 | |
Net earnings | 0.32 | 35.26 | -55.11 | 62.48 | 7.90 |
Shareholders equity total | 69.99 | 105.25 | 50.14 | 112.62 | 120.51 |
Balance sheet total (assets) | 77.29 | 112.55 | 146.38 | 188.63 | 213.49 |
Net debt | -38.24 | -36.10 | 56.80 | 74.14 | 88.47 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.5 % | 37.4 % | -41.0 % | 37.6 % | 5.9 % |
ROE | 0.5 % | 40.2 % | -70.9 % | 76.8 % | 6.8 % |
ROI | 0.5 % | 39.8 % | -49.7 % | 42.9 % | 6.0 % |
Economic value added (EVA) | 2.17 | 0.70 | -3.03 | -1.03 | -15.36 |
Solvency | |||||
Equity ratio | 90.6 % | 93.5 % | 34.3 % | 59.7 % | 56.4 % |
Gearing | 2.4 % | 1.6 % | 113.3 % | 65.8 % | 73.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 5.5 | 8.1 | 1.2 | 1.6 | 1.3 |
Current ratio | 5.5 | 8.1 | 1.2 | 1.6 | 1.3 |
Cash and cash equivalents | 39.91 | 37.78 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BB | BBB | BB |
Variable visualization
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