Credit rating
Company information
About Real Craft ApS
Real Craft ApS (CVR number: 41869070) is a company from KØBENHAVN. The company recorded a gross profit of 208 kDKK in 2023. The operating profit was -0.7 kDKK, while net earnings were -3.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.7 %, which can be considered poor and Return on Equity (ROE) was -11.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 23.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Real Craft ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | 304.70 | ||
Gross profit | 206.12 | 192.60 | 208.01 |
EBIT | -0.02 | -4.47 | -0.68 |
Net earnings | -0.02 | -5.04 | -3.88 |
Shareholders equity total | 39.98 | 34.96 | 31.08 |
Balance sheet total (assets) | 120.95 | 64.22 | 132.22 |
Net debt | -90.95 | -34.83 | - 120.00 |
Profitability | |||
EBIT-% | -0.0 % | ||
ROA | -0.0 % | -4.8 % | -0.7 % |
ROE | -0.0 % | -13.5 % | -11.8 % |
ROI | -0.0 % | -10.4 % | -1.5 % |
Economic value added (EVA) | -0.02 | -1.91 | -0.12 |
Solvency | |||
Equity ratio | 33.1 % | 54.4 % | 23.5 % |
Gearing | 32.3 % | 39.3 % | |
Relative net indebtedness % | -3.3 % | ||
Liquidity | |||
Quick ratio | 1.1 | 2.2 | 1.3 |
Current ratio | 1.1 | 2.2 | 1.3 |
Cash and cash equivalents | 90.95 | 46.14 | 132.22 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | 3.3 % | ||
Credit risk | |||
Credit rating | B | B | B |
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