CRAS Ensemble ApS — Credit Rating and Financial Key Figures

CVR number: 40056122
Griffenfeldsgade 37 B, 2200 København N
mail@cras-ensemble.com
tel: 61136015
www.cras-ensemble.com

Company information

Official name
CRAS Ensemble ApS
Established
2018
Company form
Private limited company
Industry

About CRAS Ensemble ApS

CRAS Ensemble ApS (CVR number: 40056122) is a company from KØBENHAVN. The company reported a net sales of 0.2 mDKK in 2024, demonstrating a decline of -61.6 % compared to the previous year. The operating profit percentage was at 26.1 % (EBIT: 0 mDKK), while net earnings were 34.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.5 %, which can be considered excellent and Return on Equity (ROE) was 26.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 80.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CRAS Ensemble ApS's liquidity measured by quick ratio was 5.1 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales223.00125.00221.00476.00182.81
Gross profit113.0081.00156.00182.0047.63
EBIT113.0081.00156.00182.0047.63
Net earnings87.0060.00119.00139.0034.27
Shareholders equity total0.090.11161.00180.0074.72
Balance sheet total (assets)0.350.38354.00266.0093.05
Net debt-0.35-0.38- 354.00- 266.00-91.52
Profitability
EBIT-%50.7 %64.8 %70.6 %38.2 %26.1 %
ROA58247.4 %22131.1 %88.0 %58.7 %26.5 %
ROE185106.4 %59701.5 %147.7 %81.5 %26.9 %
ROI248351.6 %80597.0 %193.7 %106.7 %37.4 %
Economic value added (EVA)87.0063.13121.35151.0340.81
Solvency
Equity ratio64.1 %77.5 %78.9 %77.6 %80.3 %
Gearing
Relative net indebtedness %-0.0 %-0.1 %-72.9 %-37.8 %-40.0 %
Liquidity
Quick ratio6.812.08.25.15.1
Current ratio1.41.41.83.15.1
Cash and cash equivalents0.350.38354.00266.0091.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %0.0 %0.1 %72.9 %37.8 %40.9 %
Credit risk
Credit ratingCCBBBBBB

Variable visualization

ROA:26.5%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.3%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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