KROMA A/S — Credit Rating and Financial Key Figures

CVR number: 26494893
Rævevej 22, 7800 Skive
tel: 97522099
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Company information

Official name
KROMA A/S
Personnel
21 persons
Established
2002
Company form
Limited company
Industry

About KROMA A/S

KROMA A/S (CVR number: 26494893) is a company from SKIVE. The company recorded a gross profit of 12.9 mDKK in 2024. The operating profit was 1184 kDKK, while net earnings were 929.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.6 %, which can be considered decent but Return on Equity (ROE) was 8.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 49.7 %, 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. KROMA A/S's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit6 457.994 333.485 937.1511 816.6712 920.00
EBIT4 316.001 797.432 954.03739.381 184.03
Net earnings3 303.451 383.172 283.84567.16929.17
Shareholders equity total7 402.528 285.6910 069.5310 136.6811 065.85
Balance sheet total (assets)15 146.0315 426.1716 521.4816 425.4122 266.60
Net debt-2 799.28341.91- 136.12460.444 776.54
Profitability
EBIT-%
ROA30.3 %11.9 %18.8 %4.9 %6.6 %
ROE57.4 %17.6 %24.9 %5.6 %8.8 %
ROI43.3 %17.7 %24.4 %6.2 %8.2 %
Economic value added (EVA)2 821.98964.831 741.52-60.49294.73
Solvency
Equity ratio48.9 %53.7 %60.9 %61.7 %49.7 %
Gearing4.2 %4.6 %43.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.10.71.41.01.0
Current ratio2.32.43.93.72.1
Cash and cash equivalents2 799.287.96136.129.318.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:6.57%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.7%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chairman of the board

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