CRAVE ApS — Credit Rating and Financial Key Figures

CVR number: 36066806
Lassonsvej 2, 7430 Ikast
info@lalano17.com
tel: 22866847

Company information

Official name
CRAVE ApS
Personnel
4 persons
Established
2014
Company form
Private limited company
Industry

About CRAVE ApS

CRAVE ApS (CVR number: 36066806) is a company from IKAST-BRANDE. The company recorded a gross profit of -9.1 kDKK in 2024. The operating profit was -9.1 kDKK, while net earnings were -7.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.5 %, which can be considered poor and Return on Equity (ROE) was -11.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -88.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. CRAVE ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit312.82672.54445.43- 187.68-9.07
EBIT- 261.14109.22- 107.29- 303.29-9.07
Net earnings- 267.0222.24- 266.82- 300.28-7.81
Shareholders equity total- 471.26- 449.03- 715.85- 441.51- 449.31
Balance sheet total (assets)3 781.533 808.132 413.2073.4960.69
Net debt3 712.913 668.012 510.87429.01439.31
Profitability
EBIT-%
ROA-6.1 %2.6 %-2.9 %-16.5 %-1.5 %
ROE-6.8 %0.6 %-8.6 %-24.2 %-11.6 %
ROI-6.9 %3.0 %-3.5 %-19.9 %-1.6 %
Economic value added (EVA)- 193.77102.33-53.43- 266.7616.68
Solvency
Equity ratio-11.1 %-10.5 %-22.9 %-85.7 %-88.1 %
Gearing-788.5 %-817.7 %-352.3 %-113.2 %-111.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.00.00.10.1
Current ratio0.90.90.80.10.1
Cash and cash equivalents2.813.6411.2370.9960.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-1.52%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-88.1%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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