Kronow Invest ApS — Credit Rating and Financial Key Figures

CVR number: 39734133
Sverigesvej 6, 4293 Dianalund
jacob.kronow@mail.dk
tel: 31637200

Credit rating

Company information

Official name
Kronow Invest ApS
Established
2018
Company form
Private limited company
Industry

About Kronow Invest ApS

Kronow Invest ApS (CVR number: 39734133) is a company from SORØ. The company reported a net sales of 0.5 mDKK in 2023, demonstrating a growth of 66.7 % compared to the previous year. The operating profit percentage was at 99.4 % (EBIT: 0.5 mDKK), while net earnings were 580.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.2 %, which can be considered excellent and Return on Equity (ROE) was 33 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Kronow Invest ApS's liquidity measured by quick ratio was 507 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales450.00500.00550.00300.00500.00
Gross profit444.65493.27538.93277.50496.81
EBIT444.65493.27538.93277.50496.81
Net earnings386.20448.58500.86323.44580.27
Shareholders equity total711.28936.261 322.711 528.351 986.62
Balance sheet total (assets)1 450.001 450.001 673.741 879.371 987.64
Net debt388.72163.74- 222.71-78.35- 516.62
Profitability
EBIT-%98.8 %98.7 %98.0 %92.5 %99.4 %
ROA30.7 %34.0 %34.5 %19.2 %30.2 %
ROE54.3 %54.5 %44.3 %22.7 %33.0 %
ROI30.7 %34.0 %34.5 %19.2 %30.2 %
Economic value added (EVA)444.65524.97564.74295.14514.45
Solvency
Equity ratio49.1 %64.6 %79.0 %81.3 %99.9 %
Gearing54.7 %17.5 %0.1 %23.0 %0.1 %
Relative net indebtedness %164.2 %102.7 %23.1 %-26.1 %-103.3 %
Liquidity
Quick ratio218.91.2507.0
Current ratio218.91.2507.0
Cash and cash equivalents223.74429.37517.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-86.4 %-32.7 %4.3 %-111.4 %4.2 %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:30.2%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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