KROMIX A/S — Credit Rating and Financial Key Figures

CVR number: 34610002
Hedegårdvej 8, 7323 Give
kromix@kromix.dk
tel: 75731861

Credit rating

Company information

Official name
KROMIX A/S
Personnel
3 persons
Established
2012
Company form
Limited company
Industry

About KROMIX A/S

KROMIX A/S (CVR number: 34610002) is a company from VEJLE. The company recorded a gross profit of 1349.4 kDKK in 2024. The operating profit was 15.9 kDKK, while net earnings were 13.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.5 %, which can be considered weak and Return on Equity (ROE) was 0.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 63.7 %, 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. KROMIX A/S's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit1 161.351 342.561 398.441 192.661 349.42
EBIT-87.31118.86204.48-43.7515.87
Net earnings-75.5184.86155.18-34.0613.39
Shareholders equity total3 369.832 854.692 509.862 325.802 339.19
Balance sheet total (assets)3 928.963 509.833 538.633 269.533 672.77
Net debt-1 191.23-1 019.72- 795.22- 478.15- 593.80
Profitability
EBIT-%
ROA-2.1 %3.2 %5.8 %-1.3 %0.5 %
ROE-2.2 %2.7 %5.8 %-1.4 %0.6 %
ROI-2.5 %3.8 %7.6 %-1.8 %0.7 %
Economic value added (EVA)- 247.42-78.5016.01- 162.00- 105.47
Solvency
Equity ratio85.8 %81.3 %70.9 %71.1 %63.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.63.21.81.71.4
Current ratio5.14.02.52.52.2
Cash and cash equivalents1 191.231 019.72795.22478.15593.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:0.50%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.7%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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