Cran K/S — Credit Rating and Financial Key Figures

CVR number: 41954884
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Company information

Official name
Cran K/S
Established
2020
Company form
Limited partnership
Industry

About Cran K/S

Cran K/S (CVR number: 41954884) is a company from GLADSAXE. The company recorded a gross profit of 5896.3 kDKK in 2023. The operating profit was 5896.3 kDKK, while net earnings were 7782.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 93.2 %, which can be considered excellent and Return on Equity (ROE) was 92.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Cran K/S's liquidity measured by quick ratio was 2.7 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
2020
2021
2022
2023
Volume
Net sales
Gross profit1 945.152 631.915 906.065 896.28
EBIT1 920.262 631.915 906.065 896.28
Net earnings1 920.264 014.177 741.697 782.59
Shareholders equity total6 101.886 826.057 517.749 272.53
Balance sheet total (assets)6 124.008 060.267 812.869 635.56
Net debt-1 337.57- 535.99- 620.14
Profitability
EBIT-%
ROA31.4 %56.7 %100.6 %93.2 %
ROE31.5 %62.1 %107.9 %92.7 %
ROI31.5 %62.2 %109.2 %93.4 %
Economic value added (EVA)1 920.262 424.145 968.085 911.10
Solvency
Equity ratio99.6 %84.7 %96.2 %96.2 %
Gearing0.0 %3.7 %3.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.12.82.7
Current ratio1.12.82.7
Cash and cash equivalents1 338.07815.61967.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAA

Variable visualization

ROA:93.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.2%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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