CR.CRONE ApS

CVR number: 30087445
Brammersgade 39 B, 8000 Aarhus C

Credit rating

Company information

Official name
CR.CRONE ApS
Established
2006
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About the company

CR.CRONE ApS (CVR number: 30087445) is a company from AARHUS. The company recorded a gross profit of -6.5 kDKK in 2023. The operating profit was -6.5 kDKK, while net earnings were -158.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -22.3 %, which can be considered poor and Return on Equity (ROE) was -31.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 66.2 %, 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. CR.CRONE ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit-6.25-6.25-7.50-6.25-6.50
EBIT-6.25-6.25-7.50-6.25-6.50
Net earnings47.66406.83121.13- 112.07- 158.65
Shareholders equity total365.40716.93781.55612.28394.74
Balance sheet total (assets)538.42862.02927.10763.51595.88
Net debt-0.05-0.05-0.05144.93194.84
Profitability
EBIT-%
ROA10.1 %58.7 %14.0 %-12.7 %-22.3 %
ROE12.9 %75.2 %16.2 %-16.1 %-31.5 %
ROI14.2 %75.9 %16.7 %-14.0 %-22.5 %
Economic value added (EVA)5.415.4623.9228.6518.92
Solvency
Equity ratio67.9 %83.2 %84.3 %80.2 %66.2 %
Gearing23.7 %49.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.21.21.11.1
Current ratio1.21.21.21.11.1
Cash and cash equivalents0.050.050.050.050.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBABBBBBBB

Variable visualization

ROA:-22.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.2%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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