KRAM TELECOM A/S — Credit Rating and Financial Key Figures

CVR number: 19295338
Nørre Alle 49, 7760 Hurup Thy
berith@kram.dk
tel: 97941800

Credit rating

Company information

Official name
KRAM TELECOM A/S
Personnel
4 persons
Established
1996
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About KRAM TELECOM A/S

KRAM TELECOM A/S (CVR number: 19295338) is a company from THISTED. The company recorded a gross profit of 1429.9 kDKK in 2023. The operating profit was 193.4 kDKK, while net earnings were 11.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.5 %, which can be considered weak and Return on Equity (ROE) was 0.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 47.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. KRAM TELECOM A/S's liquidity measured by quick ratio was 0.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 568.811 456.941 310.461 367.771 429.93
EBIT186.32122.18113.1373.19193.36
Net earnings110.1422.2716.5520.5911.55
Shareholders equity total2 547.242 569.512 586.072 606.652 618.20
Balance sheet total (assets)6 642.856 066.765 832.285 611.125 534.38
Net debt3 739.153 137.892 834.272 773.192 703.93
Profitability
EBIT-%
ROA2.6 %2.0 %1.9 %2.0 %3.5 %
ROE4.4 %0.9 %0.6 %0.8 %0.4 %
ROI2.8 %2.1 %2.0 %2.1 %3.6 %
Economic value added (EVA)90.73-57.30-61.87-42.5815.09
Solvency
Equity ratio38.3 %42.4 %44.3 %46.5 %47.3 %
Gearing149.5 %123.5 %110.5 %107.0 %103.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.20.10.10.1
Current ratio1.01.11.01.00.9
Cash and cash equivalents67.9836.5822.7916.3510.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:3.52%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.3%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

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