KRONBORG MARINE OG SKIBSPROVIANTERING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KRONBORG MARINE OG SKIBSPROVIANTERING ApS
KRONBORG MARINE OG SKIBSPROVIANTERING ApS (CVR number: 15923105) is a company from HELSINGØR. The company recorded a gross profit of 149.9 kDKK in 2024. The operating profit was -23.9 kDKK, while net earnings were -79.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.3 %, which can be considered poor and Return on Equity (ROE) was -2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 72.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. KRONBORG MARINE OG SKIBSPROVIANTERING ApS's liquidity measured by quick ratio was 1.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 36.59 | 378.98 | 300.80 | 149.87 | |
EBIT | - 283.42 | - 377.11 | -3.47 | -75.75 | -23.85 |
Net earnings | - 230.97 | 847.55 | -15.98 | -82.69 | -79.07 |
Shareholders equity total | 3 231.08 | 4 078.63 | 4 062.65 | 3 979.96 | 3 900.89 |
Balance sheet total (assets) | 4 579.95 | 5 732.07 | 5 329.91 | 5 629.06 | 5 405.45 |
Net debt | 124.44 | -29.68 | 541.53 | 941.23 | 756.07 |
Profitability | |||||
EBIT-% | |||||
ROA | -6.1 % | 21.1 % | 0.3 % | -1.3 % | -0.3 % |
ROE | -6.9 % | 23.2 % | -0.4 % | -2.1 % | -2.0 % |
ROI | -6.8 % | 25.1 % | 0.3 % | -1.3 % | -0.3 % |
Economic value added (EVA) | - 443.36 | - 491.74 | - 242.19 | - 318.59 | - 295.91 |
Solvency | |||||
Equity ratio | 70.5 % | 71.2 % | 76.2 % | 70.7 % | 72.2 % |
Gearing | 7.9 % | 3.1 % | 15.2 % | 25.7 % | 21.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.3 | 2.6 | 3.1 | 1.8 | 1.7 |
Current ratio | 2.2 | 2.6 | 3.1 | 1.8 | 1.7 |
Cash and cash equivalents | 131.87 | 157.71 | 75.99 | 81.38 | 85.68 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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