Kromann Projekt ApS — Credit Rating and Financial Key Figures

CVR number: 36697504
Ormslevbakken 3, Ormslev 8260 Viby J
mail@zeph.dk
tel: 25949595

Company information

Official name
Kromann Projekt ApS
Personnel
29 persons
Established
2015
Domicile
Ormslev
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 493.7739.91310.91796.741 826.77
EBIT1 323.18- 584.70- 160.82164.67-1 007.03
Net earnings946.52- 427.08- 106.30654.40- 152.84
Shareholders equity total1 632.701 205.621 099.321 753.731 401.98
Balance sheet total (assets)2 819.741 654.722 019.962 502.373 564.55
Net debt799.13315.42453.62394.69373.70
Profitability
EBIT-%
ROA50.4 %-23.8 %-5.3 %32.5 %-10.4 %
ROE81.6 %-30.1 %-9.2 %45.9 %-9.7 %
ROI56.6 %-26.9 %-6.3 %39.8 %-16.0 %
Economic value added (EVA)922.53- 578.61- 203.5349.71- 896.81
Solvency
Equity ratio57.9 %72.9 %54.4 %70.1 %39.3 %
Gearing48.9 %26.2 %41.3 %22.5 %27.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.23.21.92.30.6
Current ratio2.33.42.02.60.8
Cash and cash equivalents9.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-10.4%
Rating: 10/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.3%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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