CRAYON A/S — Credit Rating and Financial Key Figures

CVR number: 28716184
Tobaksvejen 2 A, 2860 Søborg
finance.dk@crayon.com
tel: 44232088

Credit rating

Company information

Official name
CRAYON A/S
Personnel
130 persons
Established
2005
Company form
Limited company
Industry
  • Expand more icon465000

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit97 490.00108 745.00141 507.00170 199.00195 552.00
EBIT31 799.0039 291.0066 841.0054 558.0071 470.00
Net earnings23 470.0029 928.0048 677.0042 932.0058 451.00
Shareholders equity total-36 505.00-46 613.00-70 120.0068 334.0087 276.00
Balance sheet total (assets)267 689.00338 457.00387 001.00558 948.00498 512.00
Net debt75 720.0017 496.00
Profitability
EBIT-%
ROA12.7 %11.4 %15.9 %12.1 %15.0 %
ROE-814.5 %-72.0 %-83.4 %-4807.6 %75.1 %
ROI18.6 %11.4 %15.9 %20.2 %61.4 %
Economic value added (EVA)34 264.9741 125.3869 183.3045 895.5752 567.30
Solvency
Equity ratio12.4 %17.8 %
Gearing123.9 %20.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.01.2
Current ratio0.01.2
Cash and cash equivalents8 971.0079.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:15.0%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:17.8%
Rating: 17/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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