Kronjyllands Vandbyg ApS — Credit Rating and Financial Key Figures

CVR number: 42899909
Kristrup Engvej 91, 8960 Randers SØ
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Credit rating

Company information

Official name
Kronjyllands Vandbyg ApS
Personnel
2 persons
Established
2021
Company form
Private limited company
Industry

About Kronjyllands Vandbyg ApS

Kronjyllands Vandbyg ApS (CVR number: 42899909) is a company from RANDERS. The company recorded a gross profit of 3979.5 kDKK in 2024. The operating profit was 2028 kDKK, while net earnings were 1524.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 68.9 %, which can be considered excellent and Return on Equity (ROE) was 98.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 52.8 %, 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. Kronjyllands Vandbyg ApS's liquidity measured by quick ratio was 1.8 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
2022
2023
2024
Volume
Net sales
Gross profit621.502 179.883 979.48
EBIT191.97787.722 027.99
Net earnings143.38599.731 524.87
Shareholders equity total183.38783.112 307.98
Balance sheet total (assets)729.481 514.884 371.71
Net debt194.37- 369.11- 561.43
Profitability
EBIT-%
ROA26.3 %70.2 %68.9 %
ROE78.2 %124.1 %98.7 %
ROI50.8 %120.5 %115.6 %
Economic value added (EVA)149.47587.071 527.87
Solvency
Equity ratio25.1 %51.7 %52.8 %
Gearing106.0 %17.7 %11.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.51.8
Current ratio1.11.51.8
Cash and cash equivalents507.62821.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:68.9%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.8%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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