K/S CRATFIELD — Credit Rating and Financial Key Figures

CVR number: 10063361
Bornholmsgade 3, 1266 København K
info@nectaram.com

Credit rating

Company information

Official name
K/S CRATFIELD
Established
2000
Company form
Limited partnership
Industry

About K/S CRATFIELD

K/S CRATFIELD (CVR number: 10063361) is a company from KØBENHAVN. The company recorded a gross profit of -451 kDKK in 2024. The operating profit was 8737.6 kDKK, while net earnings were 7820.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 43.5 %, which can be considered excellent and Return on Equity (ROE) was 67.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 64.6 %, 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. K/S CRATFIELD's liquidity measured by quick ratio was 0 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 profit-6.771 497.95907.59704.11- 451.02
EBIT- 624.611 515.15- 238.64286.378 737.57
Net earnings- 583.73308.74-92.97- 574.327 820.63
Shareholders equity total6 863.837 472.577 712.937 388.6115 909.24
Balance sheet total (assets)17 653.1817 404.7216 535.4415 653.7924 623.25
Net debt10 132.858 800.417 069.997 355.318 035.17
Profitability
EBIT-%
ROA-0.0 %11.2 %3.0 %3.1 %43.5 %
ROE-8.4 %4.3 %-1.2 %-7.6 %67.1 %
ROI-0.0 %11.6 %3.1 %3.2 %44.9 %
Economic value added (EVA)-1 507.46657.43-1 087.87- 502.507 981.09
Solvency
Equity ratio38.9 %42.9 %46.6 %47.2 %64.6 %
Gearing148.7 %126.2 %103.5 %103.8 %50.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.60.60.70.0
Current ratio0.50.60.60.70.0
Cash and cash equivalents72.32627.19915.97310.5721.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:43.5%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.6%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member

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