CRAFT ApS — Credit Rating and Financial Key Figures

CVR number: 30592719
Fjordvej 27, Randers By 8930 Randers NØ
Henrik@crafti.dk
tel: 20893140

Credit rating

Company information

Official name
CRAFT ApS
Personnel
6 persons
Established
2007
Domicile
Randers By
Company form
Private limited company
Industry

About CRAFT ApS

CRAFT ApS (CVR number: 30592719) is a company from RANDERS. The company recorded a gross profit of 1292.2 kDKK in 2023. The operating profit was 326.5 kDKK, while net earnings were 261.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.8 %, which can be considered excellent and Return on Equity (ROE) was 31.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 42.3 %, 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. CRAFT ApS's liquidity measured by quick ratio was 1.6 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 profit1 116.76764.181 089.201 085.661 292.22
EBIT58.81-77.77519.31131.03326.45
Net earnings- 584.41- 153.401 178.61120.07261.95
Shareholders equity total- 452.22- 605.63572.99693.06955.00
Balance sheet total (assets)481.47286.181 731.761 673.932 258.78
Net debt421.80125.42295.18772.53458.67
Profitability
EBIT-%
ROA73.3 %-0.6 %144.3 %10.9 %19.8 %
ROE-190.5 %-40.0 %274.4 %19.0 %31.8 %
ROI-133.3 %-40.0 %425.1 %17.2 %27.0 %
Economic value added (EVA)52.17-67.74532.6964.94219.71
Solvency
Equity ratio-48.4 %-67.9 %33.1 %41.4 %42.3 %
Gearing-93.3 %-32.4 %52.1 %111.5 %48.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.21.51.61.6
Current ratio0.60.21.51.71.7
Cash and cash equivalents71.033.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBBBBBBBBB

Variable visualization

ROA:19.8%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.3%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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