F. CRAMER HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About F. CRAMER HOLDING ApS
F. CRAMER HOLDING ApS (CVR number: 21772984) is a company from KØBENHAVN. The company recorded a gross profit of -13.2 kDKK in 2024. The operating profit was -13.2 kDKK, while net earnings were -79.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.6 %, which can be considered poor and Return on Equity (ROE) was -10.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 71.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. F. CRAMER HOLDING ApS's liquidity measured by quick ratio was 3.2 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -6.10 | -6.50 | -12.18 | -12.10 | -13.15 |
EBIT | -6.10 | -6.50 | -12.18 | -12.10 | -13.15 |
Net earnings | - 222.18 | - 229.37 | -99.86 | - 158.93 | -79.24 |
Shareholders equity total | 1 466.34 | 1 180.47 | 1 023.42 | 805.59 | 665.35 |
Balance sheet total (assets) | 1 683.96 | 1 464.20 | 1 374.30 | 1 071.67 | 935.03 |
Net debt | - 939.32 | - 861.89 | - 772.04 | - 685.14 | - 613.45 |
Profitability | |||||
EBIT-% | |||||
ROA | -12.4 % | -13.7 % | -5.3 % | -11.7 % | -6.6 % |
ROE | -13.8 % | -17.3 % | -9.1 % | -17.4 % | -10.8 % |
ROI | -12.5 % | -13.7 % | -5.3 % | -11.8 % | -6.6 % |
Economic value added (EVA) | -93.73 | -90.80 | -85.44 | -80.63 | -66.45 |
Solvency | |||||
Equity ratio | 87.1 % | 80.6 % | 74.5 % | 75.2 % | 71.2 % |
Gearing | 14.4 % | 23.5 % | 33.2 % | 31.7 % | 38.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 5.3 | 4.0 | 3.2 | 3.5 | 3.2 |
Current ratio | 5.3 | 4.0 | 3.2 | 3.5 | 3.2 |
Cash and cash equivalents | 1 150.69 | 1 139.37 | 1 112.30 | 940.22 | 871.52 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
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