Craft-værk ApS — Credit Rating and Financial Key Figures

CVR number: 44722798
Knudmosevej 36, Lind 7400 Herning
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Company information

Official name
Craft-værk ApS
Personnel
7 persons
Established
2024
Domicile
Lind
Company form
Private limited company
Industry

About Craft-værk ApS

Craft-værk ApS (CVR number: 44722798) is a company from HERNING. The company recorded a gross profit of 914.3 kDKK in 2024. The operating profit was -151.7 kDKK, while net earnings were -151.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -38.4 %, which can be considered poor and Return on Equity (ROE) was -53.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -28.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Craft-værk ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2024
Volume
Net sales
Gross profit914.34
EBIT- 151.69
Net earnings- 151.57
Shareholders equity total- 111.57
Balance sheet total (assets)283.00
Net debt- 249.12
Profitability
EBIT-%
ROA-38.4 %
ROE-53.6 %
ROI
Economic value added (EVA)- 151.69
Solvency
Equity ratio-28.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.7
Current ratio0.7
Cash and cash equivalents249.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-38.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-28.3%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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