Craggs Consulting ApS — Credit Rating and Financial Key Figures

CVR number: 43247530
Storegade 77, Hasle 3790 Hasle
caspercraggs@gmail.com
tel: 20401094
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Company information

Official name
Craggs Consulting ApS
Personnel
1 person
Established
2022
Domicile
Hasle
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
Volume
Net sales
Gross profit325.49186.01
EBIT164.01-44.26
Net earnings127.38-42.65
Shareholders equity total167.38124.73
Balance sheet total (assets)255.59145.63
Net debt- 174.72- 120.77
Profitability
EBIT-%
ROA64.3 %-21.3 %
ROE76.1 %-29.2 %
ROI97.9 %-29.1 %
Economic value added (EVA)127.10-43.87
Solvency
Equity ratio65.5 %85.6 %
Gearing0.3 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.97.0
Current ratio2.97.0
Cash and cash equivalents175.17121.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-21.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.6%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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