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Kromanns ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 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 earnings | 1 526.93 | 1 472.29 | 902.48 | 994.00 | 1 011.68 |
| Shareholders equity total | 1 572.21 | 430.10 | 802.58 | 1 412.17 | 1 951.72 |
| Balance sheet total (assets) | 1 715.95 | 516.54 | 959.87 | 3 744.56 | 3 292.30 |
| Net debt | -1 147.78 | 53.07 | -6.59 | 1 899.75 | 1 090.64 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 166.1 % | 132.6 % | 121.8 % | 42.3 % | 28.9 % |
| ROE | 188.8 % | 147.1 % | 146.4 % | 89.8 % | 60.1 % |
| ROI | 173.4 % | 138.4 % | 130.6 % | 47.2 % | 31.7 % |
| Economic value added (EVA) | -12.96 | - 162.08 | -37.04 | -55.39 | - 178.46 |
| Solvency | |||||
| Equity ratio | 91.6 % | 83.3 % | 83.6 % | 37.7 % | 59.3 % |
| Gearing | 4.9 % | 14.3 % | 10.2 % | 135.9 % | 57.9 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 9.1 | 0.9 | 1.0 | 0.3 | 0.5 |
| Current ratio | 9.1 | 0.9 | 1.0 | 0.3 | 0.5 |
| Cash and cash equivalents | 1 224.33 | 8.43 | 88.65 | 20.02 | 39.94 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | BBB | BBB | BBB |
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