Kramer invest ApS — Credit Rating and Financial Key Figures

CVR number: 42868736
Grødde Huse 64, 7430 Ikast

Credit rating

Company information

Official name
Kramer invest ApS
Personnel
1 person
Established
2021
Company form
Private limited company
Industry

About Kramer invest ApS

Kramer invest ApS (CVR number: 42868736) is a company from IKAST-BRANDE. The company recorded a gross profit of -60.7 kDKK in 2023. The operating profit was -112.9 kDKK, while net earnings were -28.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.3 %, which can be considered poor and Return on Equity (ROE) was -1.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -10.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Kramer invest ApS's liquidity measured by quick ratio was 2.8 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
2022
2023
Volume
Net sales
Gross profit-60.02-60.66
EBIT-64.15- 112.86
Net earnings- 231.73-28.69
Shareholders equity total- 191.73- 220.43
Balance sheet total (assets)1 859.911 966.58
Net debt1 945.822 148.53
Profitability
EBIT-%
ROA-3.1 %-5.3 %
ROE-12.5 %-1.5 %
ROI-3.1 %-5.4 %
Economic value added (EVA)-45.55- 140.46
Solvency
Equity ratio-9.3 %-10.1 %
Gearing-1014.9 %-980.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.8
Current ratio2.8
Cash and cash equivalents12.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-5.33%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-10.1%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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