CRAFTWORK ApS — Credit Rating and Financial Key Figures

CVR number: 26930308
Sundkrogsgade 5, 2100 København Ø
kontor@craftwork.dk
tel: 35552444

Company information

Official name
CRAFTWORK ApS
Established
2003
Company form
Private limited company
Industry

About CRAFTWORK ApS

CRAFTWORK ApS (CVR number: 26930308) is a company from KØBENHAVN. The company recorded a gross profit of -95.2 kDKK in 2020. The operating profit was -95.2 kDKK, while net earnings were 909.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.9 %, which can be considered weak and Return on Equity (ROE) was 1.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CRAFTWORK ApS's liquidity measured by quick ratio was 594.4 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
2016
2017
2018
2019
2020
Volume
Net sales
Gross profit10 220.1010 220.108 521.76104 141.22-95.23
EBIT5 836.235 836.23307.26104 139.21-95.23
Net earnings4 284.634 284.63133.3282 096.74909.68
Shareholders equity total8 085.358 085.353 010.4285 107.1686 016.84
Balance sheet total (assets)10 632.5610 632.567 736.98108 517.3386 161.80
Net debt-6 043.48-6 043.48-1 729.40-8 771.29- 473.38
Profitability
EBIT-%
ROA55.6 %55.6 %3.7 %181.1 %0.9 %
ROE53.0 %53.0 %2.4 %186.3 %1.1 %
ROI69.6 %69.6 %4.3 %227.6 %1.0 %
Economic value added (EVA)4 547.444 491.49180.4981 404.87-3 942.37
Solvency
Equity ratio76.0 %76.0 %38.9 %78.4 %99.8 %
Gearing137.9 %
Relative net indebtedness %
Liquidity
Quick ratio8.38.31.64.6594.4
Current ratio8.38.31.64.6594.4
Cash and cash equivalents6 043.486 043.485 880.408 771.29473.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAACBB

Variable visualization

ROA:0.87%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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