KRONBORG INVESTOR XVI ApS — Credit Rating and Financial Key Figures

CVR number: 30277880
Dirch Passers Allé 76, 2000 Frederiksberg

Company information

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

About KRONBORG INVESTOR XVI ApS

KRONBORG INVESTOR XVI ApS (CVR number: 30277880) is a company from FREDERIKSBERG. The company recorded a gross profit of -44.9 kDKK in 2020. The operating profit was -44.9 kDKK, while net earnings were 230.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -25.9 %, which can be considered poor but Return on Equity (ROE) was 27 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 91.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KRONBORG INVESTOR XVI ApS's liquidity measured by quick ratio was 11.4 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-1 100.96- 262.22- 154.97133.64-44.87
EBIT-1 100.96- 262.22- 154.97133.64-44.87
Net earnings-1 103.15- 267.43- 168.24130.52230.94
Shareholders equity total990.42723.00554.751 205.28506.85
Balance sheet total (assets)1 022.621 002.761 015.071 489.48555.77
Net debt- 102.03248.12428.55217.81- 516.45
Profitability
EBIT-%
ROA-107.7 %-25.9 %-15.4 %10.7 %-25.9 %
ROE-111.4 %-31.2 %-26.3 %14.8 %27.0 %
ROI-111.2 %-26.7 %-15.8 %10.9 %24.1 %
Economic value added (EVA)-1 102.48- 308.38- 192.71104.19- 103.52
Solvency
Equity ratio96.9 %72.1 %54.7 %80.9 %91.2 %
Gearing34.5 %77.5 %20.9 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio3.20.00.00.111.4
Current ratio3.20.00.00.111.4
Cash and cash equivalents102.031.311.3134.36518.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBC

Variable visualization

ROA:-25.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.2%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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