Kramer's Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Kramer's Holding ApS
Kramer's Holding ApS (CVR number: 40298622) is a company from ODSHERRED. The company recorded a gross profit of -0.8 kDKK in 2024. The operating profit was -0.8 kDKK, while net earnings were 475.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 84.6 %, which can be considered excellent and Return on Equity (ROE) was 150.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 75.6 %, 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. Kramer's Holding ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -0.20 | -0.05 | -0.04 | -0.76 | |
EBIT | -0.20 | -0.05 | -0.04 | -0.76 | |
Net earnings | -4.18 | 150.46 | 189.14 | -25.61 | 475.62 |
Shareholders equity total | -12.21 | 138.25 | 247.39 | 103.98 | 529.60 |
Balance sheet total (assets) | 102.01 | 256.01 | 465.82 | 457.68 | 700.42 |
Net debt | 8.60 | 80.63 | 163.47 | 239.37 | 143.99 |
Profitability | |||||
EBIT-% | |||||
ROA | 83.9 % | 52.8 % | -3.1 % | 84.6 % | |
ROE | -8.0 % | 125.2 % | 98.1 % | -14.6 % | 150.1 % |
ROI | 87.6 % | 55.7 % | -3.4 % | 91.4 % | |
Economic value added (EVA) | 0.18 | -5.05 | -12.41 | -22.06 | -20.16 |
Solvency | |||||
Equity ratio | -10.7 % | 54.0 % | 53.1 % | 22.7 % | 75.6 % |
Gearing | -889.3 % | 77.9 % | 77.2 % | 271.2 % | 29.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.9 | 0.9 | 0.6 | 0.4 | 0.8 |
Current ratio | 0.9 | 0.9 | 0.6 | 0.4 | 0.8 |
Cash and cash equivalents | 100.00 | 27.12 | 27.44 | 42.61 | 13.02 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BBB | BB | BBB |
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