CRALOG A/S

CVR number: 33156715
Knoten 7, 9900 Frederikshavn
info@cralog.com
tel: 98934003

Credit rating

Company information

Official name
CRALOG A/S
Personnel
5 persons
Established
2010
Company form
Limited company
Industry
  • Expand more icon62Computer programming, consultancy and related activities

About CRALOG A/S

CRALOG A/S (CVR number: 33156715) is a company from FREDERIKSHAVN. The company recorded a gross profit of 10.9 mDKK in 2023. The operating profit was 7152.7 kDKK, while net earnings were 5158.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 62.1 %, which can be considered excellent and Return on Equity (ROE) was 65 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 69 %, 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. CRALOG A/S's liquidity measured by quick ratio was 4.3 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
20192020202120222023
Volume
Net sales
Gross profit1 603.404 671.415 419.628 543.1510 868.99
EBIT221.173 140.523 473.995 796.287 152.73
Net earnings312.243 007.852 649.594 994.475 158.24
Shareholders equity total1 924.814 316.064 065.647 360.118 518.35
Balance sheet total (assets)2 483.596 118.336 691.5010 924.8512 341.37
Net debt-1 600.06-3 448.28-1 933.94-5 448.97-6 820.96
Profitability
EBIT-%
ROA15.3 %73.3 %54.2 %73.4 %62.1 %
ROE17.7 %96.4 %63.2 %87.4 %65.0 %
ROI19.5 %100.3 %81.3 %107.2 %84.0 %
Economic value added (EVA)199.263 309.252 802.574 579.115 625.50
Solvency
Equity ratio84.1 %73.6 %63.0 %68.9 %69.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.83.42.13.84.3
Current ratio3.12.91.93.44.3
Cash and cash equivalents1 600.063 448.281 933.945 448.976 820.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:62.1%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.0%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

Companies in the same industry

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