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Kromayer Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37252255
Bondestien 11, 4030 Tune
Per@kromayer.dk
tel: 40139011
Free credit report Annual report

Company information

Official name
Kromayer Holding ApS
Established
2015
Company form
Private limited company
Industry

About Kromayer Holding ApS

Kromayer Holding ApS (CVR number: 37252255) is a company from GREVE. The company recorded a gross profit of -27 kDKK in 2024. The operating profit was -27 kDKK, while net earnings were 901.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.2 %, which can be considered excellent and Return on Equity (ROE) was 18.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 82.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Kromayer Holding ApS's liquidity measured by quick ratio was 4.5 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-16.64-13.01-23.71-24.73-27.00
EBIT-16.64-13.01-23.71-24.73-27.00
Net earnings533.73- 440.0430.04430.43901.61
Shareholders equity total4 729.654 176.614 092.244 404.885 184.49
Balance sheet total (assets)4 884.564 182.864 100.084 411.136 309.24
Net debt-3 262.10-3 858.35-3 771.71-3 906.83-3 973.91
Profitability
EBIT-%
ROA13.1 %-1.8 %0.8 %9.7 %17.2 %
ROE11.8 %-9.9 %0.7 %10.1 %18.8 %
ROI13.4 %-1.8 %0.8 %9.7 %17.6 %
Economic value added (EVA)- 229.38- 250.67- 232.56- 232.16- 242.40
Solvency
Equity ratio96.8 %99.9 %99.8 %99.9 %82.2 %
Gearing17.2 %
Relative net indebtedness %
Liquidity
Quick ratio27.9631.5493.7643.84.5
Current ratio27.9631.5493.7643.84.5
Cash and cash equivalents3 262.103 858.353 771.713 906.834 867.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:17.2%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.2%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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