Cra Con Holding ApS — Credit Rating and Financial Key Figures

CVR number: 36701277
Rørbækvej 8, 2730 Herlev
mie@cra-consulting.dk

Credit rating

Company information

Official name
Cra Con Holding ApS
Established
2015
Company form
Private limited company
Industry

About Cra Con Holding ApS

Cra Con Holding ApS (CVR number: 36701277) is a company from HERLEV. The company recorded a gross profit of -26.2 kDKK in 2024. The operating profit was -26.2 kDKK, while net earnings were 39.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.4 %, which can be considered decent and Return on Equity (ROE) was 5.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 95.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Cra Con Holding ApS's liquidity measured by quick ratio was 29.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-17.81-12.26-17.45-7.57-26.25
EBIT-17.81-12.26-17.45-7.57-26.25
Net earnings-36.2177.90-8.6744.6339.60
Shareholders equity total780.79803.39738.22725.65706.34
Balance sheet total (assets)824.35813.83744.43737.16740.22
Net debt- 809.61- 788.36- 716.91- 713.18- 714.21
Profitability
EBIT-%
ROA0.1 %7.4 %1.8 %7.7 %7.4 %
ROE-4.4 %9.8 %-1.1 %6.1 %5.5 %
ROI0.1 %7.7 %1.8 %7.8 %7.5 %
Economic value added (EVA)-9.79-6.14-14.57-6.96-19.70
Solvency
Equity ratio94.7 %98.7 %99.2 %98.4 %95.4 %
Gearing0.1 %0.1 %0.1 %0.1 %1.9 %
Relative net indebtedness %
Liquidity
Quick ratio18.978.0119.8118.629.5
Current ratio18.978.0119.8118.629.5
Cash and cash equivalents810.04788.79717.35713.62727.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:7.37%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.4%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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