CRAS ApS — Credit Rating and Financial Key Figures

CVR number: 40189696
Store Strandstræde 19, 1255 København K
ac@lukou-sourcing.com
tel: 53601008

Company information

Official name
CRAS ApS
Personnel
9 persons
Established
2019
Company form
Private limited company
Industry

About CRAS ApS

CRAS ApS (CVR number: 40189696) is a company from KØBENHAVN. The company recorded a gross profit of 4505.2 kDKK in 2023. The operating profit was -86.2 kDKK, while net earnings were -656.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.8 %, which can be considered weak but Return on Equity (ROE) was -17.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 58.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. CRAS ApS's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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- 533.51632.723 669.608 249.354 505.21
EBIT-1 294.03242.511 882.452 966.26-86.16
Net earnings-1 062.68140.801 337.461 923.03- 656.41
Shareholders equity total743.24884.042 221.504 144.533 488.12
Balance sheet total (assets)1 645.262 681.578 626.0013 909.396 006.00
Net debt206.36210.99- 486.962 160.06578.16
Profitability
EBIT-%
ROA-78.1 %11.2 %34.5 %29.0 %2.8 %
ROE-143.0 %17.3 %86.1 %60.4 %-17.2 %
ROI-110.4 %17.1 %88.9 %58.1 %4.5 %
Economic value added (EVA)-1 017.02151.601 442.282 237.84- 164.70
Solvency
Equity ratio45.2 %33.0 %25.8 %29.8 %58.1 %
Gearing52.5 %82.8 %22.6 %106.0 %18.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.20.90.50.80.8
Current ratio1.81.51.31.42.2
Cash and cash equivalents183.73521.22989.412 232.0072.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBAA

Variable visualization

ROA:2.84%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.1%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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