KRAMevent ApS — Credit Rating and Financial Key Figures

CVR number: 39724588
Fabriksvej 10, 3000 Helsingør
tel: 70265500

Company information

Official name
KRAMevent ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry

About KRAMevent ApS

KRAMevent ApS (CVR number: 39724588) is a company from HELSINGØR. The company recorded a gross profit of 389.2 kDKK in 2023. The operating profit was -104 kDKK, while net earnings were -132.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13.8 %, which can be considered poor and Return on Equity (ROE) was -104.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -94 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. KRAMevent ApS's liquidity measured by quick ratio was 0.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit240.4180.40676.16154.80389.19
EBIT- 158.61- 340.82447.67- 343.43- 104.04
Net earnings- 172.64- 366.82425.11- 362.85- 132.65
Shareholders equity total- 257.51- 624.32- 199.22- 562.07- 694.72
Balance sheet total (assets)54.5744.57300.76209.4444.32
Net debt87.5194.01- 269.43- 100.1443.57
Profitability
EBIT-%
ROA-55.0 %-69.5 %76.6 %-54.0 %-13.8 %
ROE-147.5 %-740.0 %246.2 %-142.2 %-104.5 %
ROI-245.8 %-357.1 %876.7 %-3379.5 %-216.9 %
Economic value added (EVA)- 149.49- 332.18479.30- 319.92-69.90
Solvency
Equity ratio-82.5 %-104.1 %-46.3 %-75.8 %-94.0 %
Gearing-35.6 %-15.9 %-1.5 %-3.1 %-11.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.70.30.1
Current ratio0.00.00.60.30.1
Cash and cash equivalents4.285.09272.46117.4235.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCCBBCB

Variable visualization

ROA:-13.8%
Rating: 6/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-94.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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