KRAMER GRUPPEN ApS — Credit Rating and Financial Key Figures

CVR number: 31251982
Roskildevej 272 B, 2610 Rødovre
mk@hasten.dk
tel: 36750720

Credit rating

Company information

Official name
KRAMER GRUPPEN ApS
Personnel
1 person
Established
2008
Company form
Private limited company
Industry

About KRAMER GRUPPEN ApS

KRAMER GRUPPEN ApS (CVR number: 31251982) is a company from RØDOVRE. The company recorded a gross profit of 331.7 kDKK in 2024. The operating profit was -47.8 kDKK, while net earnings were -153.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.3 %, which can be considered poor and Return on Equity (ROE) was -1.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 67.4 %, 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. KRAMER GRUPPEN ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit826.00629.00269.87129.40331.65
EBIT336.00214.00- 183.28- 298.13-47.79
Net earnings118.003.00- 420.36- 437.86- 153.58
Shareholders equity total1 569.001 571.001 151.7710 713.9110 560.33
Balance sheet total (assets)15 082.0016 265.0015 847.9813 984.6315 666.05
Net debt10 215.0010 202.0012 913.092 349.47499.12
Profitability
EBIT-%
ROA2.6 %1.4 %-1.1 %-2.0 %-0.3 %
ROE7.8 %0.2 %-30.9 %-7.4 %-1.4 %
ROI3.1 %1.8 %-1.4 %-2.1 %-0.3 %
Economic value added (EVA)- 225.26- 481.08- 764.85- 966.31- 716.91
Solvency
Equity ratio10.4 %9.7 %7.3 %76.6 %67.4 %
Gearing673.0 %687.5 %1176.4 %26.2 %41.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.20.10.30.8
Current ratio1.11.11.14.23.0
Cash and cash equivalents344.00599.00636.78461.713 920.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-0.32%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.4%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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