CRATEIT ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About CRATEIT ApS
CRATEIT ApS (CVR number: 42356786) is a company from ODENSE. The company recorded a gross profit of 124.9 kDKK in 2024. The operating profit was -684.4 kDKK, while net earnings were -598.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -181.5 %, which can be considered poor and Return on Equity (ROE) was -1086.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 39.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. CRATEIT ApS's liquidity measured by quick ratio was 1.3 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 financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -11.35 | - 123.57 | - 581.19 | 124.92 |
EBIT | -11.35 | - 259.36 | -1 099.82 | - 684.42 |
Net earnings | -9.64 | - 209.64 | -1 151.81 | - 598.16 |
Shareholders equity total | 30.36 | 645.73 | 4.10 | 106.00 |
Balance sheet total (assets) | 47.19 | 724.72 | 486.36 | 267.83 |
Net debt | -36.40 | - 275.48 | - 230.32 | 12.96 |
Profitability | ||||
EBIT-% | ||||
ROA | -24.1 % | -67.2 % | -181.6 % | -181.5 % |
ROE | -31.7 % | -62.0 % | -354.5 % | -1086.6 % |
ROI | -37.4 % | -76.7 % | -338.4 % | -911.8 % |
Economic value added (EVA) | -9.57 | - 209.12 | -1 170.19 | - 581.38 |
Solvency | ||||
Equity ratio | 64.3 % | 89.1 % | 0.8 % | 39.6 % |
Gearing | 37.7 % | |||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 2.3 | 8.0 | 3.9 | 1.3 |
Current ratio | 2.8 | 8.2 | 4.2 | 1.4 |
Cash and cash equivalents | 36.40 | 275.48 | 230.32 | 27.04 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | B | BB |
Variable visualization
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