Kramer invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 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) | 1 859.91 | 1 966.58 |
Net debt | 1 945.82 | 2 148.53 |
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 ratio | 2.8 | |
Current ratio | 2.8 | |
Cash and cash equivalents | 12.54 | |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BBB | BBB |
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