Real Craft ApS

CVR number: 41869070
Jacob Lindbergs Vej 1, 2400 København NV

Credit rating

Company information

Official name
Real Craft ApS
Established
2020
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About the company

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
202120222023
Volume
Net sales304.70
Gross profit206.12192.60208.01
EBIT-0.02-4.47-0.68
Net earnings-0.02-5.04-3.88
Shareholders equity total39.9834.9631.08
Balance sheet total (assets)120.9564.22132.22
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 ratio33.1 %54.4 %23.5 %
Gearing32.3 %39.3 %
Relative net indebtedness %-3.3 %
Liquidity
Quick ratio1.12.21.3
Current ratio1.12.21.3
Cash and cash equivalents90.9546.14132.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %3.3 %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-0.69%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.5%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-04T14:01:12.228Z

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