CRAMER COPENHAGEN ApS — Credit Rating and Financial Key Figures

CVR number: 10053250
Strandlystvej 22, 3600 Frederikssund
tel: 47389300

Company information

Official name
CRAMER COPENHAGEN ApS
Personnel
1 person
Established
2000
Company form
Private limited company
Industry

About CRAMER COPENHAGEN ApS

CRAMER COPENHAGEN ApS (CVR number: 10053250) is a company from FREDERIKSSUND. The company recorded a gross profit of 276 kDKK in 2023. The operating profit was -91.2 kDKK, while net earnings were -59.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.3 %, which can be considered poor and Return on Equity (ROE) was -6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 93.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CRAMER COPENHAGEN ApS's liquidity measured by quick ratio was 15.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit465.26426.46405.61421.17276.02
EBIT36.3559.6722.8137.76-91.17
Net earnings8.8165.7615.510.57-59.58
Shareholders equity total1 051.031 061.491 020.501 021.07961.50
Balance sheet total (assets)1 135.691 165.951 058.071 054.321 026.04
Net debt-1 124.76-1 154.68-1 057.55-1 013.35- 962.84
Profitability
EBIT-%
ROA3.6 %8.8 %3.7 %3.7 %-7.3 %
ROE0.8 %6.2 %1.5 %0.1 %-6.0 %
ROI4.0 %9.6 %3.9 %3.8 %-7.7 %
Economic value added (EVA)32.6150.2622.4739.62-71.50
Solvency
Equity ratio92.5 %91.0 %96.4 %96.8 %93.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio13.411.228.231.715.9
Current ratio13.411.228.231.715.9
Cash and cash equivalents1 124.761 154.681 057.551 013.35962.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-7.34%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.7%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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