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CRANE POOLE & SCHMIDT ApS — Credit Rating and Financial Key Figures

CVR number: 36025298
Kalvebod Brygge 39, 1560 København V
Free credit report Annual report

Credit rating

Company information

Official name
CRANE POOLE & SCHMIDT ApS
Established
2014
Company form
Private limited company
Industry

About CRANE POOLE & SCHMIDT ApS

CRANE POOLE & SCHMIDT ApS (CVR number: 36025298) is a company from KØBENHAVN. The company recorded a gross profit of 48.1 kDKK in 2025. The operating profit was 48.1 kDKK, while net earnings were 36.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 126.7 %, which can be considered excellent and Return on Equity (ROE) was 191.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 78.3 %, 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. CRANE POOLE & SCHMIDT ApS's liquidity measured by quick ratio was 0.6 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit0.64-12.50-43.03152.0148.09
EBIT0.64- 161.25-43.03152.0148.09
Net earnings-14.59-25.60242.80209.6736 387.09
Shareholders equity total331.91306.30569.81779.4737 166.56
Balance sheet total (assets)6 049.126 850.1210 096.1111 108.7447 496.05
Net debt-50.36-64.23-39.86- 208.45-1 799.26
Profitability
EBIT-%
ROA2.3 %6.9 %6.8 %12.7 %126.7 %
ROE-4.3 %-8.0 %55.4 %31.1 %191.8 %
ROI42.5 %63.2 %131.7 %136.2 %195.7 %
Economic value added (EVA)-16.77- 131.17-58.4379.30-1.42
Solvency
Equity ratio5.5 %4.5 %5.6 %7.0 %78.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.50.30.40.50.6
Current ratio0.50.30.40.50.6
Cash and cash equivalents50.3664.2339.86208.451 799.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:126.7%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.3%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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