Craftalux ApS — Credit Rating and Financial Key Figures

CVR number: 42409294
Jægervej 13, 2791 Dragør

Company information

Official name
Craftalux ApS
Established
2021
Company form
Private limited company
Industry

About Craftalux ApS

Craftalux ApS (CVR number: 42409294) is a company from DRAGØR. The company recorded a gross profit of 8.3 kDKK in 2023. The operating profit was 8.3 kDKK, while net earnings were 6.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.3 %, which can be considered good and Return on Equity (ROE) was 13.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 89.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Craftalux ApS's liquidity measured by quick ratio was 7.2 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
2021
2022
2023
Volume
Net sales
Gross profit-2.298.448.34
EBIT-2.298.448.34
Net earnings-1.856.586.53
Shareholders equity total38.1544.7351.26
Balance sheet total (assets)40.8759.3657.12
Net debt-5.34-43.76-40.47
Profitability
EBIT-%
ROA-5.6 %16.9 %14.3 %
ROE-4.8 %15.9 %13.6 %
ROI-6.0 %20.4 %17.4 %
Economic value added (EVA)-2.294.956.47
Solvency
Equity ratio93.4 %75.4 %89.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.23.07.2
Current ratio15.04.19.7
Cash and cash equivalents5.3443.7640.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:14.3%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.7%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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