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Cramer-Sale Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Cramer-Sale Holding ApS
Cramer-Sale Holding ApS (CVR number: 41390042) is a company from SVENDBORG. The company reported a net sales of 4.9 mDKK in 2025, demonstrating a growth of 12.3 % compared to the previous year. The operating profit percentage was at 99.7 % (EBIT: 4.9 mDKK), while net earnings were 5235 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.7 %, which can be considered good and Return on Equity (ROE) was 14.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 87.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Cramer-Sale Holding ApS's liquidity measured by quick ratio was 3.4 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 3 581.46 | 5 252.53 | 3 894.11 | 4 347.47 | 4 880.65 |
| Gross profit | 3 573.96 | 5 243.41 | 3 883.10 | 4 332.28 | 4 867.29 |
| EBIT | 3 573.96 | 5 243.41 | 3 883.10 | 4 332.28 | 4 867.29 |
| Net earnings | 3 587.89 | 5 362.48 | 4 065.49 | 4 585.75 | 5 235.03 |
| Shareholders equity total | 20 083.21 | 25 331.30 | 29 278.98 | 33 742.73 | 38 842.77 |
| Balance sheet total (assets) | 22 300.37 | 29 396.89 | 32 473.43 | 34 046.80 | 44 396.34 |
| Net debt | 112.88 | 110.93 | -3 114.57 | -5 129.33 | -7 774.12 |
| Profitability | |||||
| EBIT-% | 99.8 % | 99.8 % | 99.7 % | 99.7 % | 99.7 % |
| ROA | 18.4 % | 21.3 % | 13.9 % | 14.7 % | 13.7 % |
| ROE | 19.6 % | 23.6 % | 14.9 % | 14.6 % | 14.4 % |
| ROI | 19.8 % | 24.1 % | 15.7 % | 15.4 % | 14.8 % |
| Economic value added (EVA) | 2 726.48 | 4 176.52 | 2 522.25 | 2 748.90 | 3 068.11 |
| Solvency | |||||
| Equity ratio | 90.1 % | 86.2 % | 90.2 % | 99.1 % | 87.5 % |
| Gearing | 0.6 % | 0.5 % | 0.4 % | 0.4 % | 0.2 % |
| Relative net indebtedness % | 61.9 % | 77.3 % | -1.1 % | -113.9 % | -47.2 % |
| Liquidity | |||||
| Quick ratio | 1.9 | 2.3 | 4.3 | 49.2 | 3.4 |
| Current ratio | 1.9 | 2.3 | 4.3 | 49.2 | 3.4 |
| Cash and cash equivalents | 5.54 | 3 236.87 | 5 257.74 | 7 857.70 | |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | 52.7 % | 103.4 % | 274.4 % | 337.0 % | 277.4 % |
| Credit risk | |||||
| Credit rating | A | A | AA | AA | AA |
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