KROMAND & NISSEN ApS — Credit Rating and Financial Key Figures

CVR number: 25774892
Farum Gydevej 64, 3520 Farum
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Company information

Official name
KROMAND & NISSEN ApS
Established
2000
Company form
Private limited company
Industry

About KROMAND & NISSEN ApS

KROMAND & NISSEN ApS (CVR number: 25774892) is a company from FURESØ. The company recorded a gross profit of -14.4 kDKK in 2024. The operating profit was -14.4 kDKK, while net earnings were 659.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3 %, which can be considered weak and Return on Equity (ROE) was 2.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KROMAND & NISSEN ApS's liquidity measured by quick ratio was 114.4 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-6.61-7.20-12.08-9.00-14.38
EBIT-6.61-7.20-12.08-9.00-14.38
Net earnings636.74- 331.98410.44574.39659.91
Shareholders equity total34 818.0330 486.0529 696.4928 770.8726 930.78
Balance sheet total (assets)35 348.3431 196.0529 713.1129 012.7927 113.84
Net debt-6 196.51-5 327.29-12 918.00-12 279.86-16 435.19
Profitability
EBIT-%
ROA2.2 %0.6 %1.4 %3.8 %3.0 %
ROE1.8 %-1.0 %1.4 %2.0 %2.4 %
ROI2.2 %0.6 %1.4 %3.8 %3.0 %
Economic value added (EVA)-1 848.62-1 775.44-1 578.59-1 498.57-1 456.95
Solvency
Equity ratio98.5 %97.7 %99.9 %99.2 %99.3 %
Gearing1.1 %2.3 %
Relative net indebtedness %
Liquidity
Quick ratio29.514.91 168.781.4114.4
Current ratio29.514.91 168.781.4114.4
Cash and cash equivalents6 571.516 027.2912 918.0012 279.8616 435.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:3.02%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 90/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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