Kromann Projekt ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Kromann Projekt ApS
Kromann Projekt ApS (CVR number: 36697504) is a company from AARHUS. The company recorded a gross profit of 1826.8 kDKK in 2023. The operating profit was -1007 kDKK, while net earnings were -152.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.4 %, which can be considered poor and Return on Equity (ROE) was -9.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 39.3 %, 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. Kromann Projekt 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 493.77 | 39.91 | 310.91 | 796.74 | 1 826.77 |
EBIT | 1 323.18 | - 584.70 | - 160.82 | 164.67 | -1 007.03 |
Net earnings | 946.52 | - 427.08 | - 106.30 | 654.40 | - 152.84 |
Shareholders equity total | 1 632.70 | 1 205.62 | 1 099.32 | 1 753.73 | 1 401.98 |
Balance sheet total (assets) | 2 819.74 | 1 654.72 | 2 019.96 | 2 502.37 | 3 564.55 |
Net debt | 799.13 | 315.42 | 453.62 | 394.69 | 373.70 |
Profitability | |||||
EBIT-% | |||||
ROA | 50.4 % | -23.8 % | -5.3 % | 32.5 % | -10.4 % |
ROE | 81.6 % | -30.1 % | -9.2 % | 45.9 % | -9.7 % |
ROI | 56.6 % | -26.9 % | -6.3 % | 39.8 % | -16.0 % |
Economic value added (EVA) | 922.53 | - 578.61 | - 203.53 | 49.71 | - 896.81 |
Solvency | |||||
Equity ratio | 57.9 % | 72.9 % | 54.4 % | 70.1 % | 39.3 % |
Gearing | 48.9 % | 26.2 % | 41.3 % | 22.5 % | 27.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.2 | 3.2 | 1.9 | 2.3 | 0.6 |
Current ratio | 2.3 | 3.4 | 2.0 | 2.6 | 0.8 |
Cash and cash equivalents | 9.36 | ||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BBB | BBB | BB |
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