KROMAND HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KROMAND HOLDING ApS
KROMAND HOLDING ApS (CVR number: 33871929) is a company from SKANDERBORG. The company recorded a gross profit of 0.3 kDKK in 2024. The operating profit was -90.9 kDKK, while net earnings were 7257.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.6 %, which can be considered decent and Return on Equity (ROE) was 5.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 62.2 %, 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. KROMAND HOLDING ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -8.12 | 1.56 | 20.41 | - 287.72 | 0.25 |
EBIT | -21.11 | 1.56 | 20.41 | - 287.72 | -90.89 |
Net earnings | 41 840.26 | 20 205.22 | -5 506.22 | 1 313.89 | 7 257.50 |
Shareholders equity total | 236 053.79 | 245 059.01 | 236 552.79 | 135 866.67 | 142 124.18 |
Balance sheet total (assets) | 237 241.95 | 246 538.15 | 237 973.46 | 218 800.66 | 228 617.57 |
Net debt | -18 621.69 | -37 414.04 | -27 723.06 | 21 372.28 | 49 996.60 |
Profitability | |||||
EBIT-% | |||||
ROA | 19.9 % | 8.7 % | -0.5 % | 1.6 % | 4.6 % |
ROE | 19.4 % | 8.4 % | -2.3 % | 0.7 % | 5.2 % |
ROI | 19.9 % | 8.7 % | -0.5 % | 1.7 % | 5.3 % |
Economic value added (EVA) | -9 849.04 | -11 916.62 | -12 348.71 | -12 132.25 | -9 489.54 |
Solvency | |||||
Equity ratio | 99.5 % | 99.4 % | 99.4 % | 62.1 % | 62.2 % |
Gearing | 0.5 % | 0.4 % | 0.4 % | 38.0 % | 38.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 602.0 | 285.3 | 102.8 | 0.5 | 0.6 |
Current ratio | 602.0 | 285.3 | 102.8 | 0.5 | 0.6 |
Cash and cash equivalents | 19 740.46 | 38 442.70 | 28 713.23 | 30 196.85 | 4 940.81 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | BBB |
Variable visualization
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