Krohne Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38333313
Tretommerparken 4, 8240 Risskov
krohne@me.com
tel: 22159053
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Company information

Official name
Krohne Holding ApS
Established
2017
Company form
Private limited company
Industry

About Krohne Holding ApS

Krohne Holding ApS (CVR number: 38333313) is a company from AARHUS. The company recorded a gross profit of -6.9 kDKK in 2024. The operating profit was -6.9 kDKK, while net earnings were 4.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.5 %, which can be considered weak and Return on Equity (ROE) was 3.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 55.3 %, 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 1.2 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 profit-1.88-6.40-14.83-6.90
EBIT-1.88-6.40-14.83-6.90
Net earnings35.26-55.1162.487.904.37
Shareholders equity total105.2550.14112.62120.51124.88
Balance sheet total (assets)112.55146.38188.63213.49225.98
Net debt-36.1056.8074.1488.4796.59
Profitability
EBIT-%
ROA37.4 %-41.0 %37.6 %5.9 %2.5 %
ROE40.2 %-70.9 %76.8 %6.8 %3.6 %
ROI39.8 %-49.7 %42.9 %6.0 %2.6 %
Economic value added (EVA)-5.48-11.77-5.37-24.22-17.40
Solvency
Equity ratio93.5 %34.3 %59.7 %56.4 %55.3 %
Gearing1.6 %113.3 %65.8 %73.4 %77.3 %
Relative net indebtedness %
Liquidity
Quick ratio8.11.21.61.31.2
Current ratio8.11.21.61.31.2
Cash and cash equivalents37.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:2.55%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.3%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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