Craggs Consulting ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Craggs Consulting ApS
Craggs Consulting ApS (CVR number: 43247530) is a company from BORNHOLMS REGIONSKOMMUNE. The company recorded a gross profit of 186 kDKK in 2023. The operating profit was -44.3 kDKK, while net earnings were -42.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -21.3 %, which can be considered poor and Return on Equity (ROE) was -29.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 85.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Craggs Consulting ApS's liquidity measured by quick ratio was 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 financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 325.49 | 186.01 |
EBIT | 164.01 | -44.26 |
Net earnings | 127.38 | -42.65 |
Shareholders equity total | 167.38 | 124.73 |
Balance sheet total (assets) | 255.59 | 145.63 |
Net debt | - 174.72 | - 120.77 |
Profitability | ||
EBIT-% | ||
ROA | 64.3 % | -21.3 % |
ROE | 76.1 % | -29.2 % |
ROI | 97.9 % | -29.1 % |
Economic value added (EVA) | 127.10 | -43.87 |
Solvency | ||
Equity ratio | 65.5 % | 85.6 % |
Gearing | 0.3 % | 0.4 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 2.9 | 7.0 |
Current ratio | 2.9 | 7.0 |
Cash and cash equivalents | 175.17 | 121.22 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | B |
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