HEIDI KROMANN HOLDING ApS — Credit Rating and Financial Key Figures

HEIDI KROMANN HOLDING ApS (CVR number: 36539739) is a company from FREDERIKSHAVN. The company reported a net sales of 0.2 mDKK in 2025, demonstrating a growth of 104 % compared to the previous year. The operating profit percentage was at 94.1 % (EBIT: 0.2 mDKK), while net earnings were -46.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.6 %, which can be considered good but Return on Equity (ROE) was -4.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 59.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. HEIDI KROMANN HOLDING ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.