CRAM Holding ApS — Credit Rating and Financial Key Figures

CVR number: 34894957
Furesøvej 71, 2830 Virum

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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-8.00-7.0088.00-33.41
EBIT-8.00-7.0036.00- 123.03
Net earnings-45.00-12.00-28.0072.00-55.71
Shareholders equity total1 348.001 222.001 080.001 034.00856.30
Balance sheet total (assets)1 837.001 847.001 777.001 879.001 848.36
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 ratio73.4 %66.2 %60.8 %55.0 %46.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.73.02.52.21.9
Current ratio3.73.02.52.21.9
Cash and cash equivalents1 795.001 844.001 774.001 828.001 835.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:0.60%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.3%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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