CRAMON FINANS ApS — Credit Rating and Financial Key Figures

CVR number: 29443300
Sverrigsgade 17, 6700 Esbjerg

Company information

Official name
CRAMON FINANS ApS
Established
2006
Company form
Private limited company
Industry

About CRAMON FINANS ApS

CRAMON FINANS ApS (CVR number: 29443300) is a company from ESBJERG. The company recorded a gross profit of -12.6 kDKK in 2024. The operating profit was -12.6 kDKK, while net earnings were 517.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.2 %, which can be considered excellent and Return on Equity (ROE) was 20.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 73.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. CRAMON FINANS ApS's liquidity measured by quick ratio was 3.4 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-4.82-8.10-21.43-21.07-12.59
EBIT-4.82-22.06-21.43-21.07-12.59
Net earnings-26.76- 604.13- 302.87253.94517.16
Shareholders equity total3 366.192 649.062 231.792 367.932 763.09
Balance sheet total (assets)3 481.213 364.083 072.613 280.123 774.26
Net debt-3 249.94-3 132.81-1 912.54-2 022.47-2 499.77
Profitability
EBIT-%
ROA-0.1 %0.5 %4.5 %8.9 %18.2 %
ROE-0.8 %-20.1 %-12.4 %11.0 %20.2 %
ROI-0.1 %0.6 %4.9 %8.9 %18.3 %
Economic value added (EVA)0.96-16.2814.5019.3631.99
Solvency
Equity ratio96.7 %78.7 %72.6 %72.2 %73.2 %
Gearing3.2 %4.1 %37.4 %38.2 %34.9 %
Relative net indebtedness %
Liquidity
Quick ratio29.24.53.33.33.4
Current ratio29.24.53.33.33.4
Cash and cash equivalents3 358.713 241.582 747.112 928.083 465.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:18.2%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.2%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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