CRAFT ID ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About CRAFT ID ApS
CRAFT ID ApS (CVR number: 36405368) is a company from KØBENHAVN. The company recorded a gross profit of -14.7 kDKK in 2017. The operating profit was -23 kDKK, while net earnings were -23 kDKK. The profitability of the company measured by Return on Assets (ROA) was -62.7 %, which can be considered poor and Return on Equity (ROE) was -109.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. CRAFT ID ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials| 2016 | 2017 | |
|---|---|---|
| Volume | ||
| Net sales | ||
| Gross profit | -2.00 | -14.68 | 
| EBIT | -10.00 | -23.01 | 
| Net earnings | -6.00 | -23.01 | 
| Shareholders equity total | 22.00 | -1.29 | 
| Balance sheet total (assets) | 52.00 | 20.11 | 
| Net debt | -20.00 | -7.54 | 
| Profitability | ||
| EBIT-% | ||
| ROA | -11.5 % | -62.7 % | 
| ROE | -27.3 % | -109.3 % | 
| ROI | -27.3 % | -209.1 % | 
| Economic value added (EVA) | -10.00 | -23.11 | 
| Solvency | ||
| Equity ratio | 42.3 % | -6.0 % | 
| Gearing | ||
| Relative net indebtedness % | ||
| Liquidity | ||
| Quick ratio | 1.2 | 0.6 | 
| Current ratio | 1.2 | 0.6 | 
| Cash and cash equivalents | 20.00 | 7.54 | 
| Capital use efficiency | ||
| Trade debtors turnover (days) | ||
| Net working capital % | ||
| Credit risk | ||
| Credit rating | BB | BB | 
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