DANNY KROMANNE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27987230
Samsøvej 34, 8382 Hinnerup
Free credit report Annual report

Company information

Official name
DANNY KROMANNE HOLDING ApS
Established
2004
Company form
Private limited company
Industry

About DANNY KROMANNE HOLDING ApS

DANNY KROMANNE HOLDING ApS (CVR number: 27987230) is a company from FAVRSKOV. The company recorded a gross profit of -57.1 kDKK in 2024. The operating profit was -57.1 kDKK, while net earnings were 6084 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.4 %, which can be considered good and Return on Equity (ROE) was 8.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 95 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DANNY KROMANNE HOLDING ApS's liquidity measured by quick ratio was 1.6 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-38.02-27.88-4.00-11.63-57.10
EBIT-38.02-27.88-4.00-11.63-57.10
Net earnings3 281.1316 333.668 583.633 334.166 084.02
Shareholders equity total58 041.2869 564.4371 960.6470 281.9371 554.71
Balance sheet total (assets)59 018.8973 158.8174 682.4273 906.4675 338.52
Net debt-1 156.452 836.571 816.043 043.613 778.81
Profitability
EBIT-%
ROA5.8 %24.9 %11.8 %5.5 %8.4 %
ROE5.8 %25.6 %12.1 %4.7 %8.6 %
ROI5.9 %25.1 %11.9 %4.8 %8.4 %
Economic value added (EVA)-2 883.59-2 989.07-3 641.28-3 762.93-3 756.18
Solvency
Equity ratio98.3 %95.1 %96.4 %95.5 %95.0 %
Gearing1.6 %4.1 %3.7 %4.7 %5.3 %
Relative net indebtedness %
Liquidity
Quick ratio8.61.51.71.61.6
Current ratio8.61.51.71.51.6
Cash and cash equivalents2 087.64876.25287.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:8.42%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.0%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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