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

CVR number: 30602749
Nørremøllevej 50, 8800 Viborg
Free credit report Annual report

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 -11.5 kDKK in 2025. The operating profit was -11.5 kDKK, while net earnings were 257.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.6 %, which can be considered decent and Return on Equity (ROE) was 7.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.3 %, 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 27.4 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-9.44-10.25-10.56-11.84-11.50
EBIT-9.44-10.25-10.56-11.84-11.50
Net earnings628.47386.69458.75174.24257.39
Shareholders equity total3 080.703 354.393 353.733 410.173 545.56
Balance sheet total (assets)3 251.623 566.843 492.743 433.283 605.69
Net debt-2.09-5.92-45.37-54.66- 203.90
Profitability
EBIT-%
ROA21.2 %11.7 %13.4 %5.4 %7.6 %
ROE22.3 %12.0 %13.7 %5.2 %7.4 %
ROI22.6 %12.4 %14.1 %5.5 %7.6 %
Economic value added (EVA)- 136.13- 162.81- 176.72- 177.74- 180.33
Solvency
Equity ratio94.7 %94.0 %96.0 %99.3 %98.3 %
Gearing1.5 %
Relative net indebtedness %
Liquidity
Quick ratio8.69.011.773.327.4
Current ratio8.69.011.773.327.4
Cash and cash equivalents2.095.9245.3754.66256.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBA

Variable visualization

ROA:7.61%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.3%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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