Cras Melius ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Cras Melius ApS
Cras Melius ApS (CVR number: 39050536) is a company from FURESØ. The company recorded a gross profit of 19.9 kDKK in 2022. The operating profit was 0.6 kDKK, while net earnings were -2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.2 %, which can be considered weak but Return on Equity (ROE) was -6.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 56.7 %, 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 Melius ApS's liquidity measured by quick ratio was 2.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 126.92 | 277.87 | 155.31 | -6.79 | 19.86 |
EBIT | 56.83 | -10.28 | 73.68 | -8.98 | 0.64 |
Net earnings | 42.31 | -9.05 | 57.35 | -7.63 | -2.04 |
Shareholders equity total | 52.31 | 43.26 | 100.61 | 32.98 | 30.94 |
Balance sheet total (assets) | 128.61 | 184.06 | 162.92 | 51.35 | 54.53 |
Net debt | -82.68 | -82.04 | - 132.86 | -39.54 | -42.26 |
Profitability | |||||
EBIT-% | |||||
ROA | 44.2 % | -6.6 % | 42.5 % | -8.4 % | 1.2 % |
ROE | 80.9 % | -18.9 % | 79.7 % | -11.4 % | -6.4 % |
ROI | 83.5 % | -17.1 % | 96.3 % | -12.7 % | 1.7 % |
Economic value added (EVA) | 42.98 | -4.67 | 59.88 | -5.43 | 1.34 |
Solvency | |||||
Equity ratio | 40.7 % | 23.5 % | 61.8 % | 64.2 % | 56.7 % |
Gearing | 30.2 % | 21.1 % | 22.8 % | 11.4 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.6 | 1.2 | 2.5 | 2.8 | 2.3 |
Current ratio | 1.6 | 1.2 | 2.5 | 2.8 | 2.3 |
Cash and cash equivalents | 98.46 | 91.17 | 132.86 | 47.06 | 45.78 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | B | BB |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.