Karentius Kromann Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43670913
Vesterbrogade 24, 1620 København V

Company information

Official name
Karentius Kromann Holding ApS
Established
2022
Company form
Private limited company
Industry

About Karentius Kromann Holding ApS

Karentius Kromann Holding ApS (CVR number: 43670913) is a company from KØBENHAVN. The company recorded a gross profit of -3.2 kDKK in 2023. The operating profit was -3.2 kDKK, while net earnings were 20.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.1 %, which can be considered excellent and Return on Equity (ROE) was 33.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 89.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Karentius Kromann Holding ApS's liquidity measured by quick ratio was 0 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
2023
Volume
Net sales
Gross profit-3.19
EBIT-3.19
Net earnings20.12
Shareholders equity total60.12
Balance sheet total (assets)67.10
Net debt6.99
Profitability
EBIT-%
ROA30.1 %
ROE33.5 %
ROI30.1 %
Economic value added (EVA)-3.19
Solvency
Equity ratio89.6 %
Gearing11.6 %
Relative net indebtedness %
Liquidity
Quick ratio
Current ratio
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:30.1%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.6%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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