CRAKO ApS — Credit Rating and Financial Key Figures

CVR number: 26108535
Fjeldhammervej 17, 2610 Rødovre
tel: 33224438

Company information

Official name
CRAKO ApS
Established
2001
Company form
Private limited company
Industry

About CRAKO ApS

CRAKO ApS (CVR number: 26108535) is a company from RØDOVRE. The company recorded a gross profit of 1757.1 kDKK in 2024. The operating profit was 1676.9 kDKK, while net earnings were 779 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.4 %, which can be considered excellent and Return on Equity (ROE) was 16 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 39.9 %, 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. CRAKO ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 132.121 379.831 477.611 803.001 757.14
EBIT1 082.121 329.831 427.611 252.001 676.92
Net earnings1 985.10872.17-10.561 032.00778.98
Shareholders equity total4 830.365 702.535 577.575 070.004 677.03
Balance sheet total (assets)14 391.5415 504.0513 686.8713 176.0011 714.43
Net debt4 691.244 418.134 800.40-21.001 499.28
Profitability
EBIT-%
ROA19.4 %9.6 %10.1 %12.0 %17.4 %
ROE51.0 %16.6 %-0.2 %19.4 %16.0 %
ROI20.5 %10.3 %10.5 %14.3 %23.5 %
Economic value added (EVA)433.45421.77294.01400.73740.93
Solvency
Equity ratio33.6 %36.8 %40.8 %38.5 %39.9 %
Gearing163.4 %151.1 %129.8 %79.6 %100.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.90.81.01.0
Current ratio0.90.90.81.01.0
Cash and cash equivalents3 203.744 199.542 438.624 059.003 219.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:17.4%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.9%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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