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 -9 kDKK in 2023. The operating profit was -9 kDKK, while net earnings were 574.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.8 %, which can be considered weak and Return on Equity (ROE) was 2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.2 %, 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 81.4 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -7.20 | -6.61 | -7.20 | -12.08 | -9.00 |
EBIT | -7.20 | -6.61 | -7.20 | -12.08 | -9.00 |
Net earnings | 27 432.82 | 636.74 | - 331.98 | 410.44 | 574.39 |
Shareholders equity total | 36 681.28 | 34 818.03 | 30 486.05 | 29 696.49 | 28 770.87 |
Balance sheet total (assets) | 36 693.88 | 35 348.34 | 31 196.05 | 29 713.11 | 29 012.79 |
Net debt | -4 097.74 | -6 196.51 | -5 327.29 | -12 918.00 | -12 279.86 |
Profitability | |||||
EBIT-% | |||||
ROA | 115.3 % | 2.2 % | 0.6 % | 1.4 % | 3.8 % |
ROE | 114.5 % | 1.8 % | -1.0 % | 1.4 % | 2.0 % |
ROI | 115.3 % | 2.2 % | 0.6 % | 1.4 % | 3.8 % |
Economic value added (EVA) | 231.71 | -1 642.51 | -1 426.38 | -1 240.55 | - 849.44 |
Solvency | |||||
Equity ratio | 100.0 % | 98.5 % | 97.7 % | 99.9 % | 99.2 % |
Gearing | 0.0 % | 1.1 % | 2.3 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 761.5 | 29.5 | 14.9 | 1 168.7 | 81.4 |
Current ratio | 761.5 | 29.5 | 14.9 | 1 168.7 | 81.4 |
Cash and cash equivalents | 4 099.75 | 6 571.51 | 6 027.29 | 12 918.00 | 12 279.86 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | AA | A | A | AA |
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