NIKOLAI KRONBORG HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27929702
Brovænget 9, 2830 Virum

Company information

Official name
NIKOLAI KRONBORG HOLDING ApS
Personnel
1 person
Established
2004
Company form
Private limited company
Industry

About NIKOLAI KRONBORG HOLDING ApS

NIKOLAI KRONBORG HOLDING ApS (CVR number: 27929702) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 25.8 kDKK in 2024. The operating profit was 25.8 kDKK, while net earnings were 19.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.2 %, which can be considered good and Return on Equity (ROE) was 14.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 50.9 %, 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. NIKOLAI KRONBORG HOLDING ApS's liquidity measured by quick ratio was 2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit598.89140.78216.27136.1925.75
EBIT259.82140.25216.27136.1925.75
Net earnings381.06- 102.47- 409.53127.9019.39
Shareholders equity total505.51403.04-6.49121.41140.80
Balance sheet total (assets)832.47705.26194.00229.11276.38
Net debt-14.22- 339.38-40.56-63.56-48.74
Profitability
EBIT-%
ROA75.6 %22.9 %51.8 %63.5 %11.2 %
ROE121.0 %-22.6 %-137.2 %81.1 %14.8 %
ROI126.4 %38.3 %85.4 %79.0 %12.8 %
Economic value added (EVA)185.0185.84210.60129.4815.07
Solvency
Equity ratio60.7 %57.1 %-3.2 %53.0 %50.9 %
Gearing1.2 %1.5 %-2158.0 %69.3 %68.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.32.31.02.12.0
Current ratio0.32.31.02.12.0
Cash and cash equivalents20.09345.50180.59147.76145.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:11.2%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.9%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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