KRØLL CRANES A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About KRØLL CRANES A/S
KRØLL CRANES A/S (CVR number: 78944714) is a company from ALLERØD. The company reported a net sales of 334.7 mDKK in 2024, demonstrating a growth of 64.5 % compared to the previous year. The operating profit percentage was at 7.6 % (EBIT: 25.3 mDKK), while net earnings were 13.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 5.8 %, which can be considered decent but Return on Equity (ROE) was 8.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 34.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. KRØLL CRANES A/S's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 192.51 | 139.99 | 184.16 | 203.39 | 334.68 |
Gross profit | 18.16 | 18.54 | 17.16 | 23.46 | 38.53 |
EBIT | 8.08 | 9.08 | 8.26 | 11.26 | 25.33 |
Net earnings | 11.16 | -0.28 | 0.77 | 10.86 | 13.16 |
Shareholders equity total | 130.32 | 130.04 | 132.17 | 143.04 | 156.20 |
Balance sheet total (assets) | 391.23 | 396.80 | 407.71 | 444.13 | 448.72 |
Net debt | 49.79 | 105.76 | |||
Profitability | |||||
EBIT-% | 4.2 % | 6.5 % | 4.5 % | 5.5 % | 7.6 % |
ROA | 2.1 % | 2.3 % | 2.1 % | 4.8 % | 5.8 % |
ROE | 8.8 % | -0.2 % | 0.6 % | 7.9 % | 8.8 % |
ROI | 2.1 % | 2.3 % | 2.1 % | 5.9 % | 8.8 % |
Economic value added (EVA) | 1.84 | 2.53 | 1.72 | 2.13 | 14.89 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 32.2 % | 34.8 % |
Gearing | 69.0 % | 68.0 % | |||
Relative net indebtedness % | 114.8 % | 79.7 % | |||
Liquidity | |||||
Quick ratio | 0.5 | 0.7 | |||
Current ratio | 0.6 | 0.7 | |||
Cash and cash equivalents | 48.86 | 0.48 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | 55.2 | 93.5 | |||
Net working capital % | -53.1 % | -21.2 % | |||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | AA | AA |
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