Crescita I ApS — Credit Rating and Financial Key Figures

CVR number: 42762768
Gentoftegade 93, 2820 Gentofte
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Credit rating

Company information

Official name
Crescita I ApS
Established
2021
Company form
Private limited company
Industry

About Crescita I ApS

Crescita I ApS (CVR number: 42762768) is a company from GENTOFTE. The company recorded a gross profit of -15 kDKK in 2023. The operating profit was -15 kDKK, while net earnings were -14.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.6 %, which can be considered poor and Return on Equity (ROE) was -0.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Crescita I ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
Volume
Net sales
Gross profit- 100.85-15.05
EBIT- 100.85-15.05
Net earnings- 100.96-14.92
Shareholders equity total2 554.542 539.61
Balance sheet total (assets)2 589.582 597.65
Net debt-53.4242.04
Profitability
EBIT-%
ROA-3.9 %-0.6 %
ROE-4.0 %-0.6 %
ROI-3.9 %-0.6 %
Economic value added (EVA)- 100.85-13.29
Solvency
Equity ratio98.6 %97.8 %
Gearing0.8 %1.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.11.4
Current ratio2.11.4
Cash and cash equivalents73.461.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-0.58%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.8%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Board member
Board member
Chairman of the board

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