Kromand Invest ApS — Credit Rating and Financial Key Figures

CVR number: 38646818
Danmarksvej 26, 8660 Skanderborg

Credit rating

Company information

Official name
Kromand Invest ApS
Established
2017
Company form
Private limited company
Industry

About Kromand Invest ApS

Kromand Invest ApS (CVR number: 38646818) is a company from SKANDERBORG. The company recorded a gross profit of -24.8 kDKK in 2024. The operating profit was -24.8 kDKK, while net earnings were 51.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9 %, which can be considered good and Return on Equity (ROE) was 9.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 22.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Kromand Invest ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit-15.00-27.00-22.00-26.27-24.76
EBIT-15.00-27.00-22.00-26.27-24.76
Net earnings246.00149.00- 253.00359.4451.69
Shareholders equity total236.00395.00142.00501.34553.03
Balance sheet total (assets)2 373.004 138.003 966.004 382.592 474.51
Net debt- 358.00- 459.00-4.00- 198.14- 408.55
Profitability
EBIT-%
ROA22.9 %6.5 %0.3 %12.0 %9.0 %
ROE65.6 %47.2 %-94.2 %111.7 %9.8 %
ROI24.1 %6.7 %0.3 %12.1 %9.1 %
Economic value added (EVA)-36.34- 135.97- 219.52- 219.06- 235.84
Solvency
Equity ratio9.9 %9.5 %3.6 %11.4 %22.3 %
Gearing853.8 %931.4 %2665.5 %766.4 %340.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.11.01.11.2
Current ratio1.11.11.01.11.2
Cash and cash equivalents2 373.004 138.003 789.004 040.272 290.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:9.02%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.3%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer
Chief executive officer

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