CRONQUIST HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 20853336
Regnbuen 1, Øverup 4700 Næstved

Company information

Official name
CRONQUIST HOLDING ApS
Established
1998
Domicile
Øverup
Company form
Private limited company
Industry

About CRONQUIST HOLDING ApS

CRONQUIST HOLDING ApS (CVR number: 20853336) is a company from NÆSTVED. The company recorded a gross profit of -31.8 kDKK in 2024. The operating profit was -31.8 kDKK, while net earnings were 2769.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.8 %, which can be considered good and Return on Equity (ROE) was 10.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CRONQUIST HOLDING ApS's liquidity measured by quick ratio was 44.3 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 profit715.68744.99-45.01-23.10-31.75
EBIT579.35744.99-45.01-23.10-31.75
Net earnings782.731 931.042 119.931 987.082 769.78
Shareholders equity total15 974.8222 075.8124 081.3526 068.4328 716.22
Balance sheet total (assets)25 527.4322 149.6724 116.6326 978.6829 237.86
Net debt6 202.73- 464.27-68.94-17.83481.51
Profitability
EBIT-%
ROA4.3 %9.4 %9.4 %8.4 %10.8 %
ROE5.0 %10.1 %9.2 %7.9 %10.1 %
ROI4.4 %9.6 %9.5 %8.6 %11.0 %
Economic value added (EVA)- 705.62- 702.16-1 141.26-1 227.72-1 334.13
Solvency
Equity ratio63.2 %99.7 %99.9 %96.6 %98.2 %
Gearing54.5 %1.7 %
Relative net indebtedness %
Liquidity
Quick ratio3.095.9198.925.044.3
Current ratio2.495.9198.925.044.3
Cash and cash equivalents2 510.99464.2768.9417.834.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:10.8%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.2%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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