CHROMADAN A/S — Credit Rating and Financial Key Figures

CVR number: 20503580
Helsingevej 30, 3300 Frederiksværk

Credit rating

Company information

Official name
CHROMADAN A/S
Personnel
1 person
Established
1997
Company form
Limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About CHROMADAN A/S

CHROMADAN A/S (CVR number: 20503580) is a company from HALSNÆS. The company reported a net sales of 1.5 mDKK in 2023, demonstrating a decline of -3.6 % compared to the previous year. The operating profit percentage was at 3.7 % (EBIT: 0.1 mDKK), while net earnings were -15.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.4 %, which can be considered weak but Return on Equity (ROE) was -1.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 55.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. CHROMADAN A/S'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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales1 880.492 379.201 904.801 587.471 530.79
Gross profit584.53760.15505.60650.48599.08
EBIT23.66250.79-53.1994.5557.37
Net earnings2.58184.71-66.77-64.73-15.34
Shareholders equity total1 177.261 361.981 356.781 292.051 276.70
Balance sheet total (assets)2 464.512 940.642 603.642 410.372 303.42
Net debt733.77265.04- 215.08583.13569.99
Profitability
EBIT-%1.3 %10.5 %-2.8 %6.0 %3.7 %
ROA1.1 %9.5 %-1.9 %9.9 %3.4 %
ROE0.2 %14.5 %-4.9 %-4.9 %-1.2 %
ROI0.8 %10.7 %-2.3 %-2.6 %1.6 %
Economic value added (EVA)-39.6092.06- 134.9437.18-36.86
Solvency
Equity ratio47.8 %46.3 %52.1 %53.6 %55.4 %
Gearing89.6 %74.7 %11.3 %70.0 %66.6 %
Relative net indebtedness %51.4 %34.7 %46.1 %50.2 %48.8 %
Liquidity
Quick ratio1.41.31.31.51.6
Current ratio3.72.43.53.84.0
Cash and cash equivalents321.23752.37367.97321.84279.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %33.6 %32.8 %37.8 %37.6 %34.4 %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:3.42%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.4%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

Companies in the same industry

Build time: 2025-04-19T02:47:49.960Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.