CRAYON A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About CRAYON A/S
CRAYON A/S (CVR number: 28716184) is a company from GLADSAXE. The company recorded a gross profit of 195.6 mDKK in 2024. The operating profit was 71.5 mDKK, while net earnings were 58.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 15 %, which can be considered good but Return on Equity (ROE) was 75.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 17.8 %, 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. CRAYON A/S's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 97 490.00 | 108 745.00 | 141 507.00 | 170 199.00 | 195 552.00 |
EBIT | 31 799.00 | 39 291.00 | 66 841.00 | 54 558.00 | 71 470.00 |
Net earnings | 23 470.00 | 29 928.00 | 48 677.00 | 42 932.00 | 58 451.00 |
Shareholders equity total | -36 505.00 | -46 613.00 | -70 120.00 | 68 334.00 | 87 276.00 |
Balance sheet total (assets) | 267 689.00 | 338 457.00 | 387 001.00 | 558 948.00 | 498 512.00 |
Net debt | 75 720.00 | 17 496.00 | |||
Profitability | |||||
EBIT-% | |||||
ROA | 12.7 % | 11.4 % | 15.9 % | 12.1 % | 15.0 % |
ROE | -814.5 % | -72.0 % | -83.4 % | -4807.6 % | 75.1 % |
ROI | 18.6 % | 11.4 % | 15.9 % | 20.2 % | 61.4 % |
Economic value added (EVA) | 34 264.97 | 41 125.38 | 69 183.30 | 45 895.57 | 52 567.30 |
Solvency | |||||
Equity ratio | 12.4 % | 17.8 % | |||
Gearing | 123.9 % | 20.1 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 1.2 | |||
Current ratio | 0.0 | 1.2 | |||
Cash and cash equivalents | 8 971.00 | 79.00 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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