CRAM Holding ApS — Credit Rating and Financial Key Figures

CVR number: 34894957
Furesøvej 71, 2830 Virum

Credit rating

Company information

Official name
CRAM Holding ApS
Personnel
1 person
Established
2012
Company form
Private limited company
Industry

About CRAM Holding ApS

CRAM Holding ApS (CVR number: 34894957) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 88 kDKK in 2023. The operating profit was 36.1 kDKK, while net earnings were 72.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.8 %, which can be considered decent and Return on Equity (ROE) was 6.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 55 %, 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 2.2 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-7.00-8.00-7.0087.98
EBIT-7.00-8.00-7.0036.09
Net earnings699.00-45.00-12.00-28.0072.07
Shareholders equity total1 504.001 348.001 222.001 080.001 034.01
Balance sheet total (assets)3 218.001 837.001 847.001 777.001 879.47
Net debt-2 356.00-1 795.00-1 844.00-1 774.00-1 828.36
Profitability
EBIT-%
ROA28.2 %-0.3 %1.0 %6.8 %
ROE57.9 %-3.2 %-0.9 %-2.4 %6.8 %
ROI66.4 %-0.6 %1.5 %11.7 %
Economic value added (EVA)70.7936.8217.4731.2670.96
Solvency
Equity ratio46.7 %73.4 %66.2 %60.8 %55.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.93.73.02.52.2
Current ratio1.93.73.02.52.2
Cash and cash equivalents2 356.001 795.001 844.001 774.001 828.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBB

Variable visualization

ROA:6.77%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.0%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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