CraneTeam ApS — Credit Rating and Financial Key Figures

CVR number: 38232142
Navervej 5 A, 8382 Hinnerup
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Company information

Official name
CraneTeam ApS
Personnel
7 persons
Established
2016
Company form
Private limited company
Industry

About CraneTeam ApS

CraneTeam ApS (CVR number: 38232142) is a company from FAVRSKOV. The company recorded a gross profit of 5709.4 kDKK in 2024. The operating profit was 2764.5 kDKK, while net earnings were 2193 kDKK. The profitability of the company measured by Return on Assets (ROA) was 36.9 %, which can be considered excellent and Return on Equity (ROE) was 43.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 68.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. CraneTeam ApS's liquidity measured by quick ratio was 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales11 680.63
Gross profit1 565.622 416.824 054.073 085.555 709.40
EBIT393.63683.341 898.06801.232 764.52
Net earnings287.92509.651 466.33608.392 193.05
Shareholders equity total1 627.242 136.893 603.224 011.616 004.65
Balance sheet total (assets)2 989.814 268.936 365.656 470.308 899.02
Net debt- 676.35-2 989.89-4 634.23-3 271.14-3 930.43
Profitability
EBIT-%5.9 %
ROA14.6 %18.8 %35.9 %12.5 %36.9 %
ROE18.6 %27.1 %51.1 %16.0 %43.8 %
ROI24.5 %34.3 %63.1 %20.7 %56.5 %
Economic value added (EVA)227.18444.661 359.60434.891 952.35
Solvency
Equity ratio53.3 %50.1 %56.6 %62.0 %68.2 %
Gearing1.3 %9.5 %3.0 %0.3 %0.0 %
Relative net indebtedness %-9.1 %
Liquidity
Quick ratio1.91.92.12.13.0
Current ratio2.22.02.32.63.0
Cash and cash equivalents698.073 192.034 742.063 283.713 932.64
Capital use efficiency
Trade debtors turnover (days)24.0
Net working capital %18.2 %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:36.9%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.2%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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