Cramers ApS

CVR number: 35410406
Esplanaden 8, 1263 København K
lc@cramer.dk
tel: 52500600

Credit rating

Company information

Official name
Cramers ApS
Personnel
14 persons
Established
2013
Company form
Private limited company
Industry
  • Expand more icon85Education

About Cramers ApS

Cramers ApS (CVR number: 35410406) is a company from KØBENHAVN. The company recorded a gross profit of 3567 kDKK in 2023. The operating profit was 286 kDKK, while net earnings were 216.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 38.1 %, which can be considered excellent and Return on Equity (ROE) was 143.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 34.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Cramers ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit2 568.682 691.032 700.112 759.363 566.95
EBIT206.70134.6457.5420.53285.95
Net earnings155.1797.9738.0411.74216.57
Shareholders equity total291.50278.88203.92101.25200.02
Balance sheet total (assets)889.451 410.321 115.27740.79766.83
Net debt-6.32- 257.09-29.33- 193.40- 149.42
Profitability
EBIT-%
ROA20.1 %11.7 %4.6 %2.2 %38.1 %
ROE50.6 %34.4 %15.8 %7.7 %143.8 %
ROI41.2 %38.3 %17.5 %10.5 %190.7 %
Economic value added (EVA)155.2388.4441.284.97222.39
Solvency
Equity ratio33.4 %21.4 %21.4 %19.2 %34.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.40.90.90.91.1
Current ratio0.40.80.70.60.7
Cash and cash equivalents6.32257.0929.33193.40149.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:38.1%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.3%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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