KRAM HOLDING ApS, VIBORG — Credit Rating and Financial Key Figures

CVR number: 30602749
Nørremøllevej 50, 8800 Viborg

Company information

Official name
KRAM HOLDING ApS, VIBORG
Established
2007
Company form
Private limited company
Industry

About KRAM HOLDING ApS, VIBORG

KRAM HOLDING ApS, VIBORG (CVR number: 30602749) is a company from VIBORG. The company recorded a gross profit of -11.8 kDKK in 2024. The operating profit was -11.8 kDKK, while net earnings were 174.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.4 %, which can be considered decent and Return on Equity (ROE) was 5.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KRAM HOLDING ApS, VIBORG's liquidity measured by quick ratio was 73.3 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit235.18-9.44-10.25-10.56-11.84
EBIT235.18-9.44-10.25-10.56-11.84
Net earnings1 095.16628.47386.69458.75174.24
Shareholders equity total2 562.833 080.703 354.393 353.733 410.17
Balance sheet total (assets)2 764.993 251.623 566.843 492.743 433.28
Net debt-2.09-2.09-5.92-45.37-54.66
Profitability
EBIT-%
ROA50.6 %21.2 %11.7 %13.4 %5.4 %
ROE53.0 %22.3 %12.0 %13.7 %5.2 %
ROI53.2 %22.6 %12.4 %14.1 %5.5 %
Economic value added (EVA)199.11-21.65-47.69-60.52-41.19
Solvency
Equity ratio92.7 %94.7 %94.0 %96.0 %99.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.38.69.011.773.3
Current ratio4.38.69.011.773.3
Cash and cash equivalents2.092.095.9245.3754.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:5.37%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 90/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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