Kamilla Kramer Invest ApS — Credit Rating and Financial Key Figures

CVR number: 41165499
Odinsgade 33, 9000 Aalborg
kamillakramer@hotmail.com

Credit rating

Company information

Official name
Kamilla Kramer Invest ApS
Established
2020
Company form
Private limited company
Industry

About Kamilla Kramer Invest ApS

Kamilla Kramer Invest ApS (CVR number: 41165499) is a company from AALBORG. The company recorded a gross profit of 58.7 kDKK in 2023. The operating profit was 35.6 kDKK, while net earnings were 6.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.3 %, which can be considered weak but Return on Equity (ROE) was 5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 9.4 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Kamilla 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
2020
2021
2022
2023
Volume
Net sales
Gross profit54.5181.5283.5958.70
EBIT33.2760.2860.4935.59
Net earnings22.9243.4726.866.81
Shareholders equity total62.92106.39133.25140.06
Balance sheet total (assets)1 504.711 488.141 539.861 516.75
Net debt1 359.041 293.081 299.161 273.57
Profitability
EBIT-%
ROA2.2 %4.0 %4.0 %2.3 %
ROE36.4 %51.3 %22.4 %5.0 %
ROI2.3 %4.3 %4.3 %2.5 %
Economic value added (EVA)25.95-16.04-18.18-37.20
Solvency
Equity ratio4.3 %7.3 %8.8 %9.4 %
Gearing2159.9 %1215.4 %975.0 %909.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.1
Current ratio0.10.1
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:2.33%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:9.44%
Rating: 9/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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