KROMANN INVEST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KROMANN INVEST ApS
KROMANN INVEST ApS (CVR number: 26856779) is a company from NYBORG. The company recorded a gross profit of -5.5 kDKK in 2017. The operating profit was -5.5 kDKK, while net earnings were -5.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.2 %, which can be considered poor and Return on Equity (ROE) was -3.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 52.8 %, 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. KROMANN INVEST ApS's liquidity measured by quick ratio was 2.1 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 financials2016 | 2017 | |
|---|---|---|
| Volume | ||
| Net sales | ||
| Gross profit | -3.54 | -5.51 |
| EBIT | -3.54 | -5.51 |
| Net earnings | 1.23 | -5.51 |
| Shareholders equity total | 177.49 | 126.98 |
| Balance sheet total (assets) | 256.25 | 240.46 |
| Net debt | - 256.25 | - 240.46 |
| Profitability | ||
| EBIT-% | ||
| ROA | 0.5 % | -2.2 % |
| ROE | 0.7 % | -3.6 % |
| ROI | 0.7 % | -3.6 % |
| Economic value added (EVA) | -3.54 | -1.56 |
| Solvency | ||
| Equity ratio | 69.3 % | 52.8 % |
| Gearing | ||
| Relative net indebtedness % | ||
| Liquidity | ||
| Quick ratio | 3.3 | 2.1 |
| Current ratio | 3.3 | 2.1 |
| Cash and cash equivalents | 256.25 | 240.46 |
| Capital use efficiency | ||
| Trade debtors turnover (days) | ||
| Net working capital % | ||
| Credit risk | ||
| Credit rating | BB | BB |
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