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CRAFT ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
CRAFT ApS
Personnel
5 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 1250.8 kDKK in 2024. The operating profit was 54.5 kDKK, while net earnings were 51.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.4 %, which can be considered decent and Return on Equity (ROE) was 5.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 43.2 %, 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 1.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit764.181 089.201 085.661 335.361 250.77
EBIT-77.77519.31131.03326.4554.45
Net earnings- 153.401 178.61120.07261.9551.45
Shareholders equity total- 605.63572.99693.06955.001 006.46
Balance sheet total (assets)286.181 731.761 673.932 258.782 332.14
Net debt125.42295.18772.53458.67676.60
Profitability
EBIT-%
ROA-0.6 %144.3 %10.9 %19.8 %5.4 %
ROE-40.0 %274.4 %19.0 %31.8 %5.2 %
ROI-40.0 %425.1 %17.2 %27.0 %8.0 %
Economic value added (EVA)-76.24529.1257.26180.89-29.61
Solvency
Equity ratio-67.9 %33.1 %41.4 %42.3 %43.2 %
Gearing-32.4 %52.1 %111.5 %48.0 %67.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.21.51.61.61.7
Current ratio0.21.51.71.71.7
Cash and cash equivalents71.033.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCCBBBBB

Variable visualization

ROA:5.37%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.2%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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