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 1805.6 kDKK in 2023. The operating profit was 1728.4 kDKK, while net earnings were 1031.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.4 %, which can be considered excellent and Return on Equity (ROE) was 17 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 44.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit613.911 132.121 379.831 477.611 805.61
EBIT563.911 082.121 329.831 427.611 728.41
Net earnings994.501 985.10872.17-10.561 031.63
Shareholders equity total2 955.864 830.365 702.535 577.576 591.40
Balance sheet total (assets)11 738.7514 391.5415 504.0513 686.8714 697.55
Net debt7 210.164 691.244 418.134 800.402 311.23
Profitability
EBIT-%
ROA14.6 %19.4 %9.6 %10.1 %18.4 %
ROE39.6 %51.0 %16.6 %-0.2 %17.0 %
ROI14.9 %20.5 %10.3 %10.5 %12.2 %
Economic value added (EVA)240.39737.23816.42822.831 215.08
Solvency
Equity ratio40.1 %33.6 %36.8 %40.8 %44.8 %
Gearing283.9 %163.4 %151.1 %129.8 %96.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.90.90.81.0
Current ratio0.70.90.90.81.0
Cash and cash equivalents1 181.853 203.744 199.542 438.624 058.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:18.4%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.8%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.