Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

KRAM HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30363523
Forårsvej 58 B, 9220 Aalborg Øst
kramkisten@mail.dk
tel: 29434042
Free credit report Annual report

Company information

Official name
KRAM HOLDING ApS
Personnel
1 person
Established
2007
Company form
Private limited company
Industry

About KRAM HOLDING ApS

KRAM HOLDING ApS (CVR number: 30363523) is a company from AALBORG. The company recorded a gross profit of 1276.3 kDKK in 2024. The operating profit was 1487.3 kDKK, while net earnings were 404.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.9 %, which can be considered decent and Return on Equity (ROE) was 5.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 23.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. KRAM HOLDING 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
2024
Volume
Net sales
Gross profit665.791 449.221 130.511 427.011 276.27
EBIT582.22988.61723.511 568.291 487.35
Net earnings307.52413.78225.55501.92404.40
Shareholders equity total5 596.876 010.656 236.206 738.127 142.52
Balance sheet total (assets)27 839.9928 586.1629 206.3229 691.3030 556.51
Net debt19 440.8419 410.1620 732.7020 788.3621 142.83
Profitability
EBIT-%
ROA2.6 %3.6 %2.6 %5.4 %4.9 %
ROE5.6 %7.1 %3.7 %7.7 %5.8 %
ROI2.7 %3.7 %2.6 %5.6 %5.0 %
Economic value added (EVA)- 827.33- 613.94- 827.54- 210.70- 329.04
Solvency
Equity ratio20.1 %21.0 %21.4 %22.7 %23.4 %
Gearing351.4 %334.7 %333.2 %309.7 %296.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.20.00.00.0
Current ratio0.10.20.10.10.2
Cash and cash equivalents225.04705.6446.1282.5260.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.94%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.4%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.