Crator ApS — Credit Rating and Financial Key Figures

CVR number: 43322095
Gummersmarkvej 15 B, 4632 Bjæverskov

Credit rating

Company information

Official name
Crator ApS
Personnel
1 person
Established
2022
Company form
Private limited company
Industry
  • Expand more icon622000

About Crator ApS

Crator ApS (CVR number: 43322095) is a company from KØGE. The company recorded a gross profit of 1190.6 kDKK in 2024. The operating profit was 40.2 kDKK, while net earnings were 12.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.6 %, which can be considered good but Return on Equity (ROE) was 5.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at -40.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Crator ApS's liquidity measured by quick ratio was 0.3 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
2022
2023
2024
Volume
Net sales
Gross profit-52.63-85.301 190.55
EBIT-72.00- 200.9340.21
Net earnings-80.88- 164.2912.26
Shareholders equity total19.12- 145.18- 132.91
Balance sheet total (assets)186.49280.25198.63
Net debt159.37331.6867.00
Profitability
EBIT-%
ROA-38.6 %-65.7 %10.6 %
ROE-423.0 %-109.8 %5.1 %
ROI-40.3 %-78.8 %18.5 %
Economic value added (EVA)-72.00- 142.5138.60
Solvency
Equity ratio10.3 %-34.1 %-40.1 %
Gearing833.6 %-228.5 %-77.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.20.3
Current ratio0.10.30.3
Cash and cash equivalents36.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBC

Variable visualization

ROA:10.6%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-40.1%
Rating: 0/100
-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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