CRAITH Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About CRAITH Holding ApS
CRAITH Holding ApS (CVR number: 40391533) is a company from FREDERIKSBERG. The company recorded a gross profit of 764 kDKK in 2023. The operating profit was 102.9 kDKK, while net earnings were -194.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.7 %, which can be considered good but Return on Equity (ROE) was -21.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 72.1 %, 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. CRAITH Holding ApS's liquidity measured by quick ratio was 3.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -3.00 | 764.01 | |||
EBIT | -3.75 | -3.00 | 102.93 | ||
Net earnings | -15.23 | 971.81 | -3.89 | - 194.80 | |
Shareholders equity total | 34.77 | 1 006.57 | 1 002.10 | 998.21 | 803.41 |
Balance sheet total (assets) | 734.77 | 1 010.32 | 1 006.47 | 1 001.21 | 1 114.19 |
Net debt | - 105.14 | - 116.13 | -1 006.47 | -1 001.21 | - 674.93 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.1 % | 116.0 % | -0.3 % | 9.7 % | |
ROE | -43.8 % | 186.6 % | -0.4 % | -21.6 % | |
ROI | 1.4 % | 194.4 % | -0.3 % | 11.4 % | |
Economic value added (EVA) | -0.20 | -44.74 | -2.78 | 107.33 | |
Solvency | |||||
Equity ratio | 4.7 % | 99.6 % | 99.6 % | 99.7 % | 72.1 % |
Gearing | 0.0 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.2 | 31.0 | 230.1 | 3.7 | |
Current ratio | 0.2 | 31.0 | 230.1 | 3.7 | |
Cash and cash equivalents | 105.14 | 116.13 | 1 006.47 | 1 001.21 | 675.08 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | BBB | BBB | BBB |
Variable visualization
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