Kramer invest ApS — Credit Rating and Financial Key Figures

CVR number: 42868736
Grødde Huse 64, 7430 Ikast

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 -37.9 kDKK in 2024. The operating profit was 365.4 kDKK, while net earnings were 253.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31.6 %, which can be considered excellent and Return on Equity (ROE) was 25.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 26.1 %, 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. Kramer invest ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit-60.02-60.66-37.88
EBIT-64.15- 112.86365.40
Net earnings- 231.73-28.69253.09
Shareholders equity total- 191.73- 220.4332.66
Balance sheet total (assets)1 859.911 966.58125.00
Net debt1 945.822 148.5373.59
Profitability
EBIT-%
ROA-3.1 %-5.3 %31.6 %
ROE-12.5 %-1.5 %25.3 %
ROI-3.1 %-5.4 %32.2 %
Economic value added (EVA)-45.55- 173.59185.07
Solvency
Equity ratio-9.3 %-10.1 %26.1 %
Gearing-1014.9 %-980.4 %225.3 %
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 ratingBBBBB

Variable visualization

ROA:31.6%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.1%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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