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Kronow Invest ApS — Credit Rating and Financial Key Figures

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

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 recorded a gross profit of -15.8 kDKK in 2024. The operating profit was -15.8 kDKK, while net earnings were 999.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 43.5 %, which can be considered excellent and Return on Equity (ROE) was 42.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 100 %, 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 1192 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
2020
2021
2022
2023
2024
Volume
Net sales500.00550.00300.00
Gross profit493.27538.93277.50-3.19-15.78
EBIT493.27538.93277.50-3.19-15.78
Net earnings448.58500.86323.44580.27999.34
Shareholders equity total936.261 322.711 528.351 986.622 685.97
Balance sheet total (assets)1 450.001 673.741 879.371 987.642 686.99
Net debt163.74- 222.71-78.35- 516.62- 583.97
Profitability
EBIT-%98.7 %98.0 %92.5 %
ROA34.0 %34.5 %19.2 %30.2 %43.5 %
ROE54.5 %44.3 %22.7 %33.0 %42.8 %
ROI34.0 %34.5 %19.2 %30.2 %43.5 %
Economic value added (EVA)438.00483.65210.99-97.63- 115.66
Solvency
Equity ratio64.6 %79.0 %81.3 %99.9 %100.0 %
Gearing17.5 %0.1 %23.0 %0.1 %0.0 %
Relative net indebtedness %102.7 %23.1 %-26.1 %
Liquidity
Quick ratio218.91.2507.01 192.0
Current ratio218.91.2507.01 192.0
Cash and cash equivalents223.74429.37517.64584.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-32.7 %4.3 %-111.4 %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:43.5%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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