CRAMER NIELSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 86092328
Navervej 10, 8600 Silkeborg
Free credit report Annual report

Company information

Official name
CRAMER NIELSEN HOLDING ApS
Established
1979
Company form
Private limited company
Industry

About CRAMER NIELSEN HOLDING ApS

CRAMER NIELSEN HOLDING ApS (CVR number: 86092328) is a company from SILKEBORG. The company recorded a gross profit of 1980.9 kDKK in 2025. The operating profit was 1507.2 kDKK, while net earnings were 1203.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10 %, which can be considered good and Return on Equity (ROE) was 12.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 90.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CRAMER NIELSEN HOLDING ApS's liquidity measured by quick ratio was 3.7 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 profit4 203.541 826.822 079.192 108.311 980.88
EBIT3 706.921 170.861 423.241 452.361 507.24
Net earnings2 801.32795.151 087.601 026.491 203.34
Shareholders equity total8 921.436 916.588 004.189 030.6710 234.01
Balance sheet total (assets)16 736.6815 053.5918 792.9220 179.2611 329.98
Net debt- 249.041 694.72-2 404.00-4 217.10-2 343.91
Profitability
EBIT-%
ROA26.2 %7.4 %9.2 %8.7 %10.0 %
ROE34.9 %10.0 %14.6 %12.1 %12.5 %
ROI29.6 %8.3 %11.0 %11.0 %11.9 %
Economic value added (EVA)2 378.18178.80433.31387.19368.98
Solvency
Equity ratio53.3 %45.9 %42.6 %44.8 %90.3 %
Gearing63.2 %93.1 %84.1 %77.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.60.91.03.7
Current ratio0.90.60.91.03.7
Cash and cash equivalents5 891.524 744.159 139.4311 181.732 343.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:9.99%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.3%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.