KROMANNS HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KROMANNS HOLDING ApS
KROMANNS HOLDING ApS (CVR number: 30523555) is a company from ODENSE. The company recorded a gross profit of 80.1 kDKK in 2023. The operating profit was -64.4 kDKK, while net earnings were -552 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.2 %, which can be considered weak but Return on Equity (ROE) was -2.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 52.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. KROMANNS HOLDING ApS's liquidity measured by quick ratio was 36.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -21.94 | 12.38 | 31.82 | 122.61 | 80.07 |
EBIT | -45.98 | - 132.14 | - 112.70 | -21.91 | -64.45 |
Net earnings | -2 714.63 | - 102.16 | - 356.53 | 34 352.54 | - 551.96 |
Shareholders equity total | 16 465.29 | 15 603.13 | 15 046.60 | 24 399.14 | 23 447.18 |
Balance sheet total (assets) | 22 047.07 | 20 999.66 | 20 269.42 | 45 356.85 | 44 747.25 |
Net debt | 2 056.73 | 2 193.95 | 2 160.45 | - 319.31 | -49.87 |
Profitability | |||||
EBIT-% | |||||
ROA | 15.7 % | 0.1 % | 2.8 % | 128.8 % | 0.2 % |
ROE | -15.2 % | -0.6 % | -2.3 % | 174.2 % | -2.3 % |
ROI | -13.9 % | 0.1 % | -1.6 % | 106.6 % | 0.2 % |
Economic value added (EVA) | -56.38 | - 482.63 | - 576.26 | - 455.31 | -2 507.50 |
Solvency | |||||
Equity ratio | 74.7 % | 74.3 % | 74.2 % | 53.8 % | 52.4 % |
Gearing | 33.6 % | 34.1 % | 34.1 % | 20.3 % | 20.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 17.5 | 21.5 | 17.1 | 23.9 | 36.3 |
Current ratio | 17.5 | 21.5 | 17.1 | 23.9 | 36.3 |
Cash and cash equivalents | 3 473.06 | 3 133.60 | 2 971.86 | 5 264.66 | 4 878.43 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | A | A | A |
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