KRONE VIKAR ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KRONE VIKAR ApS
KRONE VIKAR ApS (CVR number: 32826040) is a company from AARHUS. The company recorded a gross profit of 2511.4 kDKK in 2021. The operating profit was -535.5 kDKK, while net earnings were -549.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -26.7 %, which can be considered poor and Return on Equity (ROE) was -34.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -55.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. KRONE VIKAR ApS's liquidity measured by quick ratio was 0.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 2 024.28 | 1 502.95 | 1 688.50 | 3 631.06 | 2 511.39 |
EBIT | 278.35 | -44.35 | 104.40 | -36.33 | - 535.52 |
Net earnings | 208.72 | -31.84 | 80.15 | -31.97 | - 549.09 |
Shareholders equity total | - 161.48 | - 193.33 | - 113.18 | - 145.15 | - 694.24 |
Balance sheet total (assets) | 233.59 | 117.95 | 264.67 | 2 613.73 | 561.94 |
Net debt | - 123.24 | -97.58 | - 196.47 | -1 472.81 | - 507.67 |
Profitability | |||||
EBIT-% | |||||
ROA | 65.7 % | -11.3 % | 30.5 % | -2.3 % | -26.7 % |
ROE | 129.8 % | -18.1 % | 41.9 % | -2.2 % | -34.6 % |
ROI | 2307.7 % | -277.8 % | 4690.5 % | -338.7 % | |
Economic value added (EVA) | 234.26 | -19.57 | 96.12 | -12.76 | - 463.18 |
Solvency | |||||
Equity ratio | -40.9 % | -62.1 % | -30.0 % | -5.3 % | -55.3 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.7 | 0.4 | 0.8 | 0.9 | 0.6 |
Current ratio | 0.7 | 0.4 | 0.8 | 0.9 | 0.6 |
Cash and cash equivalents | 123.24 | 97.58 | 196.47 | 1 472.81 | 507.67 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | BB | BB | C |
Variable visualization
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