CRKD Holding A/S — Credit Rating and Financial Key Figures

CVR number: 25296605
Højbyvej 50, Højby 5260 Odense S

Credit rating

Company information

Official name
CRKD Holding A/S
Personnel
1 person
Established
2000
Domicile
Højby
Company form
Limited company
Industry

About CRKD Holding A/S

CRKD Holding A/S (CVR number: 25296605) is a company from ODENSE. The company recorded a gross profit of -36.2 kDKK in 2023. The operating profit was -36.2 kDKK, while net earnings were 186.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.8 %, which can be considered decent and Return on Equity (ROE) was 6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at -16 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. CRKD Holding A/S's liquidity measured by quick ratio was 0.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-58.50-59.09-50.90-34.16-36.24
EBIT-58.50-59.09-50.90-34.16-36.24
Net earnings73 231.94- 745.45- 267.34- 247.97186.81
Shareholders equity total21 392.70- 257.09- 524.43- 772.40- 585.59
Balance sheet total (assets)27 683.043 260.493 074.173 129.423 063.13
Net debt-21 083.89-3.16-50.24-51.54-46.44
Profitability
EBIT-%
ROA369.3 %-4.2 %-6.5 %-5.7 %5.8 %
ROE551.6 %-6.0 %-8.4 %-8.0 %6.0 %
ROI459.5 %-5.7 %-174.5 %178.1 %
Economic value added (EVA)401.56146.2141.1765.6479.62
Solvency
Equity ratio77.3 %-7.3 %-14.6 %-19.8 %-16.0 %
Gearing8.9 %
Relative net indebtedness %
Liquidity
Quick ratio4.00.50.50.50.5
Current ratio4.00.50.50.50.5
Cash and cash equivalents22 991.513.1650.2451.5446.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:5.80%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-16.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

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