Craftive Leather ApS — Credit Rating and Financial Key Figures

CVR number: 37907472
Almind Østergade 3, 6051 Almind
tel: 22725300
Free credit report Annual report

Company information

Official name
Craftive Leather ApS
Personnel
1 person
Established
2016
Company form
Private limited company
Industry

About Craftive Leather ApS

Craftive Leather ApS (CVR number: 37907472) is a company from KOLDING. The company recorded a gross profit of 205.8 kDKK in 2024. The operating profit was -89.5 kDKK, while net earnings were -69.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -54.7 %, which can be considered poor and Return on Equity (ROE) was -60 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 55 %, 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. Craftive Leather 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit248.76250.54163.10277.03205.77
EBIT-69.3447.8226.87-17.30-89.54
Net earnings-54.1836.5120.02-13.48-69.84
Shareholders equity total108.30144.81164.83151.3581.51
Balance sheet total (assets)177.95179.90203.43178.95148.23
Net debt-95.87- 121.71- 147.99- 122.40-39.72
Profitability
EBIT-%
ROA-35.7 %26.7 %14.0 %-9.0 %-54.7 %
ROE-40.0 %28.9 %12.9 %-8.5 %-60.0 %
ROI-49.1 %34.6 %16.1 %-10.2 %-62.0 %
Economic value added (EVA)-62.2631.2713.10-22.36-78.03
Solvency
Equity ratio60.9 %80.5 %81.0 %84.6 %55.0 %
Gearing10.7 %8.0 %7.0 %7.7 %54.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.84.04.35.11.6
Current ratio2.55.15.36.52.2
Cash and cash equivalents107.48133.33159.60134.0184.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-54.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.0%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.