Cramer & Boll Invest Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38280279
Slotsherrensvej 215, 2610 Rødovre
Free credit report Annual report

Company information

Official name
Cramer & Boll Invest Holding ApS
Established
2016
Company form
Private limited company
Industry

About Cramer & Boll Invest Holding ApS

Cramer & Boll Invest Holding ApS (CVR number: 38280279) is a company from RØDOVRE. The company recorded a gross profit of -16.2 kDKK in 2024. The operating profit was -16.2 kDKK, while net earnings were 148.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.6 %, which can be considered weak and Return on Equity (ROE) was 0.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Cramer & Boll Invest Holding ApS's liquidity measured by quick ratio was 80.7 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-15.00-20.50-15.26-35.00-16.25
EBIT-15.00-20.50-15.26-35.00-16.25
Net earnings2 616.9110 696.443 874.161 359.32148.36
Shareholders equity total20 129.7330 826.1734 700.3436 059.6636 208.03
Balance sheet total (assets)20 204.7931 051.4734 733.3936 122.4036 283.33
Net debt- 109.24- 180.87-20.46-4.58
Profitability
EBIT-%
ROA13.9 %41.7 %11.8 %4.0 %0.6 %
ROE13.9 %42.0 %11.8 %3.8 %0.4 %
ROI13.9 %42.0 %11.9 %4.0 %0.6 %
Economic value added (EVA)- 895.78-1 032.02-1 562.05-1 770.99-1 824.67
Solvency
Equity ratio99.6 %99.3 %99.9 %99.8 %99.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio27.5171.093.380.7
Current ratio27.5171.093.380.7
Cash and cash equivalents109.24180.8720.464.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:0.58%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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