KROMA A/S — Credit Rating and Financial Key Figures

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

Company information

Official name
KROMA A/S
Personnel
24 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 5162.3 kDKK in 2023. The operating profit was 739.4 kDKK, while net earnings were 567.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.9 %, which can be considered decent and Return on Equity (ROE) was 5.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 61.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 793.706 457.994 333.485 937.155 162.29
EBIT666.404 316.001 797.432 954.03739.38
Net earnings358.373 303.451 383.172 283.84567.16
Shareholders equity total4 099.067 402.528 285.6910 069.5310 136.68
Balance sheet total (assets)13 614.8415 146.0315 426.1716 521.4816 425.41
Net debt4 771.79-2 799.28341.91- 136.12460.44
Profitability
EBIT-%
ROA5.2 %30.3 %11.9 %18.8 %4.9 %
ROE9.1 %57.4 %17.6 %24.9 %5.6 %
ROI6.3 %43.3 %17.7 %24.4 %6.2 %
Economic value added (EVA)414.413 184.011 178.111 883.2273.18
Solvency
Equity ratio30.1 %48.9 %53.7 %60.9 %61.7 %
Gearing116.6 %4.2 %4.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.41.10.71.41.0
Current ratio1.22.32.43.93.7
Cash and cash equivalents7.132 799.287.96136.129.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:4.89%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.7%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Board member
Chairman of the board

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