Konsulenthuset K.R.A.M. ApS

CVR number: 37849510
Brogade 2 B, 4700 Næstved
kram@konsulenthuset-kram.dk
tel: 29701059
www.konsulenthuset-kram.dk

Credit rating

Company information

Official name
Konsulenthuset K.R.A.M. ApS
Personnel
31 persons
Established
2016
Company form
Private limited company
Industry
  • Expand more icon88Social work activities without accommodation

About Konsulenthuset K.R.A.M. ApS

Konsulenthuset K.R.A.M. ApS (CVR number: 37849510) is a company from NÆSTVED. The company recorded a gross profit of 7889.8 kDKK in 2023. The operating profit was 453.7 kDKK, while net earnings were 333.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.9 %, which can be considered excellent and Return on Equity (ROE) was 87.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 38.3 %, 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. Konsulenthuset K.R.A.M. ApS's liquidity measured by quick ratio was 2.6 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
20192020202120222023
Volume
Net sales
Gross profit3 923.284 763.014 560.057 451.427 889.80
EBIT- 588.99574.07218.15170.99453.66
Net earnings- 472.02436.78169.17131.25333.78
Shareholders equity total- 520.73-83.9585.22216.47550.25
Balance sheet total (assets)1 275.151 859.95754.851 430.422 723.86
Net debt- 598.56-1 286.23-81.00- 504.48-1 715.70
Profitability
EBIT-%
ROA-47.1 %31.5 %17.2 %16.9 %22.9 %
ROE-49.1 %27.9 %17.4 %87.0 %87.1 %
ROI-583.3 %515.8 %109.7 %117.9 %
Economic value added (EVA)- 445.83495.67235.52130.90339.51
Solvency
Equity ratio-46.5 %-4.3 %11.6 %29.2 %38.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.00.90.92.42.6
Current ratio0.70.90.91.01.1
Cash and cash equivalents598.561 286.2381.00504.481 715.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBBBBBBB

Variable visualization

ROA:22.9%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.3%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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