KRONBORG INVESTOR IV ApS — Credit Rating and Financial Key Figures

CVR number: 30282361
Dirch Passers Allé 76, 2000 Frederiksberg

Company information

Official name
KRONBORG INVESTOR IV ApS
Established
2007
Company form
Private limited company
Industry

About KRONBORG INVESTOR IV ApS

KRONBORG INVESTOR IV ApS (CVR number: 30282361) is a company from FREDERIKSBERG. The company recorded a gross profit of -17.4 kDKK in 2020. The operating profit was -17.4 kDKK, while net earnings were 62.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.1 %, which can be considered poor but Return on Equity (ROE) was 18.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KRONBORG INVESTOR IV ApS's liquidity measured by quick ratio was 30.1 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
2016
2017
2018
2019
2020
Volume
Net sales
Gross profit- 296.69-74.34- 109.81102.31-17.41
EBIT- 296.69-74.34- 109.81102.31-17.41
Net earnings- 313.35-92.78- 127.9682.5762.14
Shareholders equity total- 167.86- 260.64- 326.29- 243.72298.42
Balance sheet total (assets)238.65259.63263.34377.99308.68
Net debt
Profitability
EBIT-%
ROA-73.0 %-16.0 %-19.8 %16.9 %-11.1 %
ROE-131.3 %-37.2 %-48.9 %25.7 %18.4 %
ROI41.8 %
Economic value added (EVA)- 297.06-66.22-97.05118.19-5.09
Solvency
Equity ratio-41.3 %-50.1 %-55.3 %-39.2 %96.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio30.1
Current ratio30.1
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-11.1%
Rating: 9/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.7%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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