CRAMER INVEST 2010 ApS — Credit Rating and Financial Key Figures

CVR number: 33073291
Storegade 100, 6740 Bramming

Company information

Official name
CRAMER INVEST 2010 ApS
Established
2010
Company form
Private limited company
Industry

About CRAMER INVEST 2010 ApS

CRAMER INVEST 2010 ApS (CVR number: 33073291) is a company from ESBJERG. The company recorded a gross profit of -12.5 kDKK in 2024. The operating profit was -12.5 kDKK, while net earnings were -883.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.9 %, which can be considered weak but Return on Equity (ROE) was -3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CRAMER INVEST 2010 ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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-5.00-5.00-5.00-5.00-12.50
EBIT-5.00-5.00-5.00-5.00-12.50
Net earnings1 557.006 638.00139.004 729.00- 883.68
Shareholders equity total21 963.0028 101.0026 840.0030 170.0027 885.87
Balance sheet total (assets)22 365.0029 944.0026 862.0031 237.0027 885.87
Net debt-16 778.00-24 808.00-21 553.00-25 967.00-22 202.89
Profitability
EBIT-%
ROA9.4 %32.9 %2.8 %20.9 %1.9 %
ROE7.3 %26.5 %0.5 %16.6 %-3.0 %
ROI9.5 %34.4 %2.9 %21.3 %2.0 %
Economic value added (EVA)-1 044.36-1 107.53-1 415.98-1 352.61-1 528.54
Solvency
Equity ratio98.2 %93.8 %99.9 %96.6 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio55.616.21 221.029.3
Current ratio55.616.21 221.029.3
Cash and cash equivalents16 778.0024 808.0021 553.0025 967.0022 202.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:1.93%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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