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Craft Production ApS — Credit Rating and Financial Key Figures

CVR number: 40297650
Bülowsvej 9, 1870 Frederiksberg C
Free credit report Annual report

Company information

Official name
Craft Production ApS
Established
2019
Company form
Private limited company
Industry

About Craft Production ApS

Craft Production ApS (CVR number: 40297650) is a company from FREDERIKSBERG. The company recorded a gross profit of 47.1 kDKK in 2024. The operating profit was 20.1 kDKK, while net earnings were -1.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.6 %, which can be considered excellent but Return on Equity (ROE) was -41.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 2.2 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Craft Production ApS's liquidity measured by quick ratio was 0.7 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit113.16-57.795.64-1.9447.07
EBIT98.32-88.54-20.23-34.5120.07
Net earnings68.99-89.39-20.73-38.72-1.38
Shareholders equity total153.1063.4342.703.982.60
Balance sheet total (assets)289.43118.41124.3887.53117.06
Net debt- 288.2231.2067.3765.4919.04
Profitability
EBIT-%
ROA32.5 %-43.4 %-16.7 %-32.6 %19.6 %
ROE58.2 %-82.6 %-39.1 %-165.9 %-41.8 %
ROI83.0 %-65.2 %-16.7 %-33.2 %22.4 %
Economic value added (EVA)65.56-96.24-26.18-44.9710.06
Solvency
Equity ratio52.9 %53.6 %34.3 %4.5 %2.2 %
Gearing86.7 %191.3 %1994.2 %3573.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.10.60.30.20.7
Current ratio2.10.60.30.20.7
Cash and cash equivalents288.2223.7814.3113.8673.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:19.6%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:2.22%
Rating: 3/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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