CRATFIELD KOMPLEMENTAR ApS — Credit Rating and Financial Key Figures

CVR number: 25811127
Bornholmsgade 3, 1266 København K
info@nectaram.com

Company information

Official name
CRATFIELD KOMPLEMENTAR ApS
Established
2000
Company form
Private limited company
Industry

About CRATFIELD KOMPLEMENTAR ApS

CRATFIELD KOMPLEMENTAR ApS (CVR number: 25811127) is a company from KØBENHAVN. The company recorded a gross profit of -5 kDKK in 2023. The operating profit was -5 kDKK, while net earnings were 16 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.1 %, which can be considered decent and Return on Equity (ROE) was 5.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 94.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CRATFIELD KOMPLEMENTAR ApS's liquidity measured by quick ratio was 19.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-5.00-3.50-1.82-5.00
EBIT-5.00-3.50-1.82-5.00
Net earnings14.0312.1014.3416.01
Shareholders equity total125.00266.77278.88293.21309.22
Balance sheet total (assets)125.00273.95289.47306.12325.92
Net debt
Profitability
EBIT-%
ROA9.1 %5.5 %6.2 %5.1 %
ROE7.2 %4.4 %5.0 %5.3 %
ROI9.3 %5.7 %6.4 %5.4 %
Economic value added (EVA)0.50-6.28-16.14-15.44-19.94
Solvency
Equity ratio100.0 %97.4 %96.3 %95.8 %94.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio38.227.323.719.5
Current ratio38.227.323.719.5
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:5.14%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.9%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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