KRONE VIKAR ApS — Credit Rating and Financial Key Figures

CVR number: 32826040
Kærmindevej 4, 8381 Tilst
kronevikar@outlook.dk
tel: 21312186

Company information

Official name
KRONE VIKAR ApS
Personnel
12 persons
Established
2010
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit2 024.281 502.951 688.503 631.062 511.39
EBIT278.35-44.35104.40-36.33- 535.52
Net earnings208.72-31.8480.15-31.97- 549.09
Shareholders equity total- 161.48- 193.33- 113.18- 145.15- 694.24
Balance sheet total (assets)233.59117.95264.672 613.73561.94
Net debt- 123.24-97.58- 196.47-1 472.81- 507.67
Profitability
EBIT-%
ROA65.7 %-11.3 %30.5 %-2.3 %-26.7 %
ROE129.8 %-18.1 %41.9 %-2.2 %-34.6 %
ROI2307.7 %-277.8 %4690.5 %-338.7 %
Economic value added (EVA)234.26-19.5796.12-12.76- 463.18
Solvency
Equity ratio-40.9 %-62.1 %-30.0 %-5.3 %-55.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.70.40.80.90.6
Current ratio0.70.40.80.90.6
Cash and cash equivalents123.2497.58196.471 472.81507.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBC

Variable visualization

ROA:-26.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-55.3%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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