Kcram Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Kcram Holding ApS
Kcram Holding ApS (CVR number: 37286656) is a company from HILLERØD. The company recorded a gross profit of 9 kDKK in 2024. The operating profit was 9 kDKK, while net earnings were 761.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 41.7 %, which can be considered excellent and Return on Equity (ROE) was 61.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 70 %, 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. Kcram Holding ApS's liquidity measured by quick ratio was 0.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -5.63 | -5.00 | -6.29 | -21.02 | 9.03 |
EBIT | -5.63 | -5.00 | -6.29 | -21.02 | 9.03 |
Net earnings | -49.94 | 93.96 | 123.25 | 550.52 | 761.85 |
Shareholders equity total | 499.37 | 480.34 | 489.19 | 925.31 | 1 565.15 |
Balance sheet total (assets) | 1 228.84 | 1 167.88 | 1 218.45 | 1 704.34 | 2 235.48 |
Net debt | 705.08 | 577.63 | 515.91 | 413.21 | 103.21 |
Profitability | |||||
EBIT-% | |||||
ROA | -0.1 % | 11.2 % | 13.4 % | 41.6 % | 41.7 % |
ROE | -9.5 % | 19.2 % | 25.4 % | 77.8 % | 61.2 % |
ROI | -0.2 % | 11.8 % | 15.4 % | 50.5 % | 49.8 % |
Economic value added (EVA) | -33.23 | -65.52 | -59.45 | -72.23 | -60.87 |
Solvency | |||||
Equity ratio | 40.6 % | 41.1 % | 40.1 % | 54.3 % | 70.0 % |
Gearing | 141.2 % | 120.3 % | 108.3 % | 50.3 % | 22.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.4 | 0.2 | 0.2 | 0.2 | 0.6 |
Current ratio | 0.4 | 0.2 | 0.2 | 0.2 | 0.6 |
Cash and cash equivalents | 13.87 | 52.39 | 240.74 | ||
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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