CRALOG HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33775660
Tuenvej 240, 9900 Frederikshavn
ian@mccurdie.dk
tel: 61702237
Free credit report Annual report

Credit rating

Company information

Official name
CRALOG HOLDING ApS
Personnel
1 person
Established
2011
Company form
Private limited company
Industry

About CRALOG HOLDING ApS

CRALOG HOLDING ApS (CVR number: 33775660) is a company from FREDERIKSHAVN. The company recorded a gross profit of -289.4 kDKK in 2025. The operating profit was -488.8 kDKK, while net earnings were 509.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.3 %, 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 97.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CRALOG HOLDING ApS's liquidity measured by quick ratio was 17.6 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-26.47- 139.97- 349.85- 350.25- 289.43
EBIT-94.31- 282.96- 421.95- 454.26- 488.84
Net earnings617.30125.75563.58687.55509.54
Shareholders equity total681.42692.771 138.551 704.112 078.64
Balance sheet total (assets)785.06814.541 445.421 756.182 138.32
Net debt- 259.33- 132.24- 162.20- 491.34- 872.61
Profitability
EBIT-%
ROA100.4 %17.8 %51.2 %43.5 %26.3 %
ROE127.4 %18.3 %61.5 %48.4 %26.9 %
ROI109.9 %19.3 %54.6 %44.0 %26.6 %
Economic value added (EVA)- 113.04- 321.90- 456.90- 525.68- 576.29
Solvency
Equity ratio98.7 %85.4 %79.0 %97.2 %97.2 %
Gearing13.7 %0.4 %24.8 %2.1 %1.4 %
Relative net indebtedness %
Liquidity
Quick ratio37.02.12.015.217.6
Current ratio37.02.12.015.217.6
Cash and cash equivalents352.82135.09445.05527.44902.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:26.3%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.2%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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