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P. KRONBORG METAL ApS — Credit Rating and Financial Key Figures

CVR number: 58653918
Lunikvej 19, 2670 Greve
kronborg@kronborgmetal.dk
tel: 43690243
Free credit report Annual report

Company information

Official name
P. KRONBORG METAL ApS
Personnel
4 persons
Established
1976
Company form
Private limited company
Industry

About P. KRONBORG METAL ApS

P. KRONBORG METAL ApS (CVR number: 58653918) is a company from GREVE. The company recorded a gross profit of 9508.4 kDKK in 2024. The operating profit was 5581.1 kDKK, while net earnings were 4516.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 77.9 %, which can be considered excellent and Return on Equity (ROE) was 76.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 89.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. P. KRONBORG METAL ApS's liquidity measured by quick ratio was 6.2 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit10 151.7011 366.518 304.8810 331.319 508.43
EBIT6 680.668 102.455 894.867 982.615 581.08
Net earnings5 420.516 534.864 770.006 429.414 516.75
Shareholders equity total13 158.579 693.437 463.438 892.842 909.59
Balance sheet total (assets)17 839.3712 635.799 523.7911 720.163 258.07
Net debt- 346.45-4 858.15-1 160.54-3 365.01-1 860.49
Profitability
EBIT-%
ROA49.0 %57.1 %58.0 %79.6 %77.9 %
ROE51.9 %57.2 %55.6 %78.6 %76.5 %
ROI56.9 %69.8 %74.9 %103.3 %98.8 %
Economic value added (EVA)4 733.485 556.104 110.315 852.643 909.88
Solvency
Equity ratio73.8 %76.7 %78.4 %75.9 %89.3 %
Gearing15.7 %
Relative net indebtedness %
Liquidity
Quick ratio3.33.63.43.46.2
Current ratio3.74.14.44.09.1
Cash and cash equivalents2 414.614 858.151 160.543 365.011 860.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBB

Variable visualization

ROA:77.9%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.3%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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