KRAM 1 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KRAM 1 ApS
KRAM 1 ApS (CVR number: 33050372) is a company from KØBENHAVN. The company recorded a gross profit of -29 kDKK in 2017. The operating profit was -29 kDKK, while net earnings were -29 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.7 %, which can be considered poor and Return on Equity (ROE) was -3.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KRAM 1 ApS's liquidity measured by quick ratio was 40.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -61.48 | -29.04 |
EBIT | -50.61 | -29.04 |
Net earnings | -50.61 | -29.04 |
Shareholders equity total | 772.20 | 743.16 |
Balance sheet total (assets) | 802.20 | 761.91 |
Net debt | -0.01 | -32.39 |
Profitability | ||
EBIT-% | ||
ROA | -6.3 % | -3.7 % |
ROE | -6.6 % | -3.8 % |
ROI | -6.6 % | -3.8 % |
Economic value added (EVA) | -50.61 | -67.84 |
Solvency | ||
Equity ratio | 96.3 % | 97.5 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 26.7 | 40.6 |
Current ratio | 26.7 | 40.6 |
Cash and cash equivalents | 0.01 | 32.39 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | B | B |
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