C.T. KRANLØFT A/S — Credit Rating and Financial Key Figures

CVR number: 20182199
Farvervej 1, 8800 Viborg
tel: 87270991

Credit rating

Company information

Official name
C.T. KRANLØFT A/S
Established
1997
Company form
Limited company
Industry
  • Expand more icon522500

About C.T. KRANLØFT A/S

C.T. KRANLØFT A/S (CVR number: 20182199) is a company from VIBORG. The company recorded a gross profit of 1137.7 kDKK in 2024. The operating profit was 837.7 kDKK, while net earnings were 342.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3 %, which can be considered weak and Return on Equity (ROE) was 2.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 44.4 %, 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. C.T. KRANLØFT A/S's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 032.411 076.581 003.69945.241 137.72
EBIT732.41776.58703.69645.24837.72
Net earnings147.36351.09261.3170.35342.27
Shareholders equity total14 078.2514 429.3414 690.6514 760.9915 103.27
Balance sheet total (assets)23 529.8723 229.6822 930.2822 649.9133 994.80
Net debt6 125.924 099.592 216.10833.4516 670.58
Profitability
EBIT-%
ROA3.1 %3.3 %3.0 %2.8 %3.0 %
ROE1.1 %2.5 %1.8 %0.5 %2.3 %
ROI3.3 %3.7 %3.6 %3.5 %3.3 %
Economic value added (EVA)- 426.37- 414.53- 337.02- 321.79133.11
Solvency
Equity ratio59.8 %62.1 %64.1 %65.2 %44.4 %
Gearing43.5 %28.4 %15.1 %5.7 %110.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.00.0
Current ratio0.00.00.00.00.0
Cash and cash equivalents4.030.547.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBA

Variable visualization

ROA:2.96%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.4%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

Companies in the same industry

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