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 |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.