CRATEIT ApS — Credit Rating and Financial Key Figures

CVR number: 42356786
Stenhuggervej 28, 5230 Odense M
info@crateit.dk
tel: 61285126
www.crateit.dk
Free credit report Annual report

Company information

Official name
CRATEIT ApS
Personnel
4 persons
Established
2021
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit-11.35- 123.57- 581.19124.92
EBIT-11.35- 259.36-1 099.82- 684.42
Net earnings-9.64- 209.64-1 151.81- 598.16
Shareholders equity total30.36645.734.10106.00
Balance sheet total (assets)47.19724.72486.36267.83
Net debt-36.40- 275.48- 230.3212.96
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 ratio64.3 %89.1 %0.8 %39.6 %
Gearing37.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.38.03.91.3
Current ratio2.88.24.21.4
Cash and cash equivalents36.40275.48230.3227.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-181.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.6%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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