CRAITH Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40391533
H.C. Ørsteds Vej 9, 1879 Frederiksberg C
craith@gmail.com
tel: 20829394

Credit rating

Company information

Official name
CRAITH Holding ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-3.00764.01
EBIT-3.75-3.00102.93
Net earnings-15.23971.81-3.89- 194.80
Shareholders equity total34.771 006.571 002.10998.21803.41
Balance sheet total (assets)734.771 010.321 006.471 001.211 114.19
Net debt- 105.14- 116.13-1 006.47-1 001.21- 674.93
Profitability
EBIT-%
ROA0.1 %116.0 %-0.3 %9.7 %
ROE-43.8 %186.6 %-0.4 %-21.6 %
ROI1.4 %194.4 %-0.3 %11.4 %
Economic value added (EVA)-0.20-44.74-2.78107.33
Solvency
Equity ratio4.7 %99.6 %99.6 %99.7 %72.1 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.231.0230.13.7
Current ratio0.231.0230.13.7
Cash and cash equivalents105.14116.131 006.471 001.21675.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:9.73%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.1%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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