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CRONQUIST HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 20853336
Regnbuen 1, Øverup 4700 Næstved
Free credit report Annual report

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 -34.8 kDKK in 2025. The operating profit was -34.8 kDKK, while net earnings were 3434.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.8 %, which can be considered good and Return on Equity (ROE) was 11.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.9 %, 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 656.1 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit744.99-45.01-23.10-31.75-34.78
EBIT744.99-45.01-23.10-31.75-34.78
Net earnings1 931.042 119.931 987.082 769.783 434.76
Shareholders equity total22 075.8124 081.3526 068.4328 716.2232 015.98
Balance sheet total (assets)22 149.6724 116.6326 978.6829 237.8632 051.26
Net debt- 464.27-68.94-17.83481.51- 964.13
Profitability
EBIT-%
ROA9.4 %9.4 %8.4 %10.8 %11.8 %
ROE10.1 %9.2 %7.9 %10.1 %11.3 %
ROI9.6 %9.5 %8.6 %11.0 %11.8 %
Economic value added (EVA)- 702.16-1 141.26-1 227.72-1 334.13-1 493.96
Solvency
Equity ratio99.7 %99.9 %96.6 %98.2 %99.9 %
Gearing1.7 %
Relative net indebtedness %
Liquidity
Quick ratio95.9198.925.044.3656.1
Current ratio95.9198.925.044.3656.1
Cash and cash equivalents464.2768.9417.834.85964.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:11.8%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
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