KROMANN ApS — Credit Rating and Financial Key Figures

CVR number: 30524578
Kirkevej 7 A, Nødebo 3480 Fredensborg

Credit rating

Company information

Official name
KROMANN ApS
Established
2008
Domicile
Nødebo
Company form
Private limited company
Industry

About KROMANN ApS

KROMANN ApS (CVR number: 30524578) is a company from HILLERØD. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was -11.3 kDKK, while net earnings were -451.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.6 %, which can be considered poor and Return on Equity (ROE) was -2.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KROMANN ApS's liquidity measured by quick ratio was 59.7 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 profit-5.50-4.38-6.88
EBIT-5.50-4.38-6.88- 507.64-11.31
Net earnings2 063.0321 065.87-3 069.70-3 989.83- 451.95
Shareholders equity total6 398.6626 697.6723 868.5619 800.3018 275.10
Balance sheet total (assets)6 405.1526 708.5423 875.1319 806.8718 535.37
Net debt- 387.59- 916.57- 777.88-14 972.62-15 452.99
Profitability
EBIT-%
ROA40.8 %127.3 %-12.1 %-18.3 %-0.6 %
ROE40.9 %127.3 %-12.1 %-18.3 %-2.4 %
ROI40.9 %127.3 %-12.1 %-18.3 %-0.6 %
Economic value added (EVA)- 191.18- 326.06-1 348.82-1 707.20-1 004.11
Solvency
Equity ratio99.9 %100.0 %100.0 %100.0 %98.6 %
Gearing0.0 %0.0 %0.0 %0.0 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio115.089.9128.62 288.359.7
Current ratio115.089.9128.62 288.359.7
Cash and cash equivalents390.72924.07781.0114 975.7415 473.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:-0.59%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.6%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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