KROM Kendama ApS — Credit Rating and Financial Key Figures

CVR number: 32356141
Heinesgade 2, 2200 København N
yo@kromkendama.com
tel: 71995377
www.kromkendama.com

Credit rating

Company information

Official name
KROM Kendama ApS
Personnel
4 persons
Established
2013
Company form
Private limited company
Industry
  • Expand more icon32Other manufacturing

About KROM Kendama ApS

KROM Kendama ApS (CVR number: 32356141) is a company from KØBENHAVN. The company recorded a gross profit of -738.8 kDKK in 2021. The operating profit was -5266.2 kDKK, while net earnings were -6124 kDKK. The profitability of the company measured by Return on Assets (ROA) was -41.2 %, which can be considered poor and Return on Equity (ROE) was -68.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -12.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. KROM Kendama ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit1 553.121 945.413 197.506 183.73- 738.75
EBIT337.30337.061 389.033 402.75-5 266.21
Net earnings182.41267.041 057.902 378.47-6 124.03
Shareholders equity total1 826.102 093.142 616.044 444.51-1 929.52
Balance sheet total (assets)2 620.682 952.953 411.5710 585.7013 368.26
Net debt- 191.38223.83- 444.331 893.7510 808.88
Profitability
EBIT-%
ROA10.3 %12.1 %43.7 %48.6 %-41.2 %
ROE9.9 %13.6 %44.9 %67.4 %-68.8 %
ROI12.9 %15.4 %53.2 %56.5 %-51.2 %
Economic value added (EVA)187.11188.38980.802 554.02-5 573.23
Solvency
Equity ratio69.7 %70.9 %76.7 %42.0 %-12.6 %
Gearing10.3 %13.2 %7.7 %103.5 %-597.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.01.62.42.60.3
Current ratio3.33.24.16.81.5
Cash and cash equivalents380.1351.83646.002 705.29711.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAB

Variable visualization

ROA:-41.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-12.6%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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