KRONE-TAG ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KRONE-TAG ApS
KRONE-TAG ApS (CVR number: 20578432) is a company from ODSHERRED. The company recorded a gross profit of -647 kDKK in 2017. The operating profit was -647 kDKK, while net earnings were -499.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -100.2 %, which can be considered poor and Return on Equity (ROE) was -79.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KRONE-TAG ApS's liquidity measured by quick ratio was 38.9 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 financials2016 | 2017 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -45.05 | - 647.00 |
EBIT | -45.05 | - 647.00 |
Net earnings | -15.43 | - 499.34 |
Shareholders equity total | 878.68 | 379.33 |
Balance sheet total (assets) | 888.68 | 389.33 |
Net debt | -22.52 | -9.92 |
Profitability | ||
EBIT-% | ||
ROA | -2.2 % | -100.2 % |
ROE | -1.8 % | -79.4 % |
ROI | -2.3 % | -101.8 % |
Economic value added (EVA) | -35.14 | - 547.70 |
Solvency | ||
Equity ratio | 98.9 % | 97.4 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 88.9 | 38.9 |
Current ratio | 88.9 | 38.9 |
Cash and cash equivalents | 22.52 | 9.92 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | B |
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