KROMANNS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30523555
P.L. Brandts Allé 1, 5220 Odense SØ

Company information

Official name
KROMANNS HOLDING ApS
Established
2008
Company form
Private limited company
Industry

About KROMANNS HOLDING ApS

KROMANNS HOLDING ApS (CVR number: 30523555) is a company from ODENSE. The company recorded a gross profit of -41.3 kDKK in 2024. The operating profit was -185.8 kDKK, while net earnings were 7687.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.7 %, which can be considered excellent and Return on Equity (ROE) was 28.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 86.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KROMANNS HOLDING ApS's liquidity measured by quick ratio was 151.9 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit12.3831.82122.6180.07-41.26
EBIT- 132.14- 112.70-21.91-64.45- 185.78
Net earnings- 102.16- 356.5334 352.54- 551.967 687.43
Shareholders equity total15 603.1315 046.6024 399.1423 447.1830 134.61
Balance sheet total (assets)20 999.6620 269.4245 356.8544 747.2534 923.20
Net debt2 193.952 160.45- 319.31-49.87-20 330.45
Profitability
EBIT-%
ROA0.1 %2.8 %128.8 %0.2 %20.7 %
ROE-0.6 %-2.3 %174.2 %-2.3 %28.7 %
ROI0.1 %-1.6 %106.6 %0.2 %20.7 %
Economic value added (EVA)-1 199.07-1 164.47-1 035.90-1 535.20-1 675.30
Solvency
Equity ratio74.3 %74.2 %53.8 %52.4 %86.3 %
Gearing34.1 %34.1 %20.3 %20.6 %15.7 %
Relative net indebtedness %
Liquidity
Quick ratio21.517.123.945.2151.9
Current ratio21.517.123.945.2151.9
Cash and cash equivalents3 133.602 971.865 264.664 878.4325 047.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:20.7%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.3%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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