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Kromanns ApS — Credit Rating and Financial Key Figures

CVR number: 39838869
Centervænget 19, 3400 Hillerød
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Credit rating

Company information

Official name
Kromanns ApS
Established
2018
Company form
Private limited company
Industry

About Kromanns ApS

Kromanns ApS (CVR number: 39838869) is a company from HILLERØD. The company recorded a gross profit of -12.9 kDKK in 2025. The operating profit was -12.9 kDKK, while net earnings were 1011.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.9 %, which can be considered excellent and Return on Equity (ROE) was 60.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 59.3 %, 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. Kromanns ApS's liquidity measured by quick ratio was 0.5 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-12.13- 101.26-15.86-13.30-12.88
EBIT-12.13- 101.26-15.86-13.30-12.88
Net earnings1 526.931 472.29902.48994.001 011.68
Shareholders equity total1 572.21430.10802.581 412.171 951.72
Balance sheet total (assets)1 715.95516.54959.873 744.563 292.30
Net debt-1 147.7853.07-6.591 899.751 090.64
Profitability
EBIT-%
ROA166.1 %132.6 %121.8 %42.3 %28.9 %
ROE188.8 %147.1 %146.4 %89.8 %60.1 %
ROI173.4 %138.4 %130.6 %47.2 %31.7 %
Economic value added (EVA)-12.96- 162.08-37.04-55.39- 178.46
Solvency
Equity ratio91.6 %83.3 %83.6 %37.7 %59.3 %
Gearing4.9 %14.3 %10.2 %135.9 %57.9 %
Relative net indebtedness %
Liquidity
Quick ratio9.10.91.00.30.5
Current ratio9.10.91.00.30.5
Cash and cash equivalents1 224.338.4388.6520.0239.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:28.9%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.3%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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