KRAM 1 ApS — Credit Rating and Financial Key Figures

CVR number: 33050372
Islands Brygge 1 B, 2300 København S
benjamin@lajboschitz.dk
tel: 23259559

Company information

Official name
KRAM 1 ApS
Established
2010
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
Volume
Net sales
Gross profit-61.48-29.04
EBIT-50.61-29.04
Net earnings-50.61-29.04
Shareholders equity total772.20743.16
Balance sheet total (assets)802.20761.91
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 ratio96.3 %97.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio26.740.6
Current ratio26.740.6
Cash and cash equivalents0.0132.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-3.71%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.5%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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