KROMAND & NISSEN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 636.74 | - 331.98 | 410.44 | 574.39 | 659.91 |
| Shareholders equity total | 34 818.03 | 30 486.05 | 29 696.49 | 28 770.87 | 26 930.78 |
| Balance sheet total (assets) | 35 348.34 | 31 196.05 | 29 713.11 | 29 012.79 | 27 113.84 |
| Net debt | -6 196.51 | -5 327.29 | -12 918.00 | -12 279.86 | -16 435.19 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 2.2 % | 0.6 % | 1.4 % | 3.8 % | 3.0 % |
| ROE | 1.8 % | -1.0 % | 1.4 % | 2.0 % | 2.4 % |
| ROI | 2.2 % | 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 ratio | 98.5 % | 97.7 % | 99.9 % | 99.2 % | 99.3 % |
| Gearing | 1.1 % | 2.3 % | |||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 29.5 | 14.9 | 1 168.7 | 81.4 | 114.4 |
| Current ratio | 29.5 | 14.9 | 1 168.7 | 81.4 | 114.4 |
| Cash and cash equivalents | 6 571.51 | 6 027.29 | 12 918.00 | 12 279.86 | 16 435.19 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | A | A |
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