CRAM Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About CRAM Holding ApS
CRAM Holding ApS (CVR number: 34894957) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -33.4 kDKK in 2024. The operating profit was -123 kDKK, while net earnings were -55.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.6 %, which can be considered weak but Return on Equity (ROE) was -5.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 46.3 %, 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. CRAM Holding ApS's liquidity measured by quick ratio was 1.9 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 | -8.00 | -7.00 | 88.00 | -33.41 | |
EBIT | -8.00 | -7.00 | 36.00 | - 123.03 | |
Net earnings | -45.00 | -12.00 | -28.00 | 72.00 | -55.71 |
Shareholders equity total | 1 348.00 | 1 222.00 | 1 080.00 | 1 034.00 | 856.30 |
Balance sheet total (assets) | 1 837.00 | 1 847.00 | 1 777.00 | 1 879.00 | 1 848.36 |
Net debt | -1 795.00 | -1 844.00 | -1 774.00 | -1 828.00 | -1 835.69 |
Profitability | |||||
EBIT-% | |||||
ROA | -0.3 % | 1.0 % | 6.8 % | 0.6 % | |
ROE | -3.2 % | -0.9 % | -2.4 % | 6.8 % | -5.9 % |
ROI | -0.6 % | 1.5 % | 11.7 % | 1.2 % | |
Economic value added (EVA) | -83.58 | -74.74 | -61.41 | -18.27 | - 174.99 |
Solvency | |||||
Equity ratio | 73.4 % | 66.2 % | 60.8 % | 55.0 % | 46.3 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.7 | 3.0 | 2.5 | 2.2 | 1.9 |
Current ratio | 3.7 | 3.0 | 2.5 | 2.2 | 1.9 |
Cash and cash equivalents | 1 795.00 | 1 844.00 | 1 774.00 | 1 828.00 | 1 835.69 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BB | BBB | BB |
Variable visualization
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