CRESTEN GRENE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34799733
Åboulevarden 21, 8000 Aarhus C
Free credit report Annual report

Company information

Official name
CRESTEN GRENE HOLDING ApS
Established
2012
Company form
Private limited company
Industry

About CRESTEN GRENE HOLDING ApS

CRESTEN GRENE HOLDING ApS (CVR number: 34799733) is a company from AARHUS. The company recorded a gross profit of -167.6 kDKK in 2024. The operating profit was -205 kDKK, while net earnings were 77.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 23.5 %, which can be considered excellent and Return on Equity (ROE) was 24.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 92.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CRESTEN GRENE HOLDING ApS's liquidity measured by quick ratio was 3.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-5.00-61.06-48.95- 221.94- 167.64
EBIT-5.00-85.71-95.64- 259.30- 205.00
Net earnings15 220.2077 302.5969 203.9781 851.8177 408.45
Shareholders equity total108 800.08205 880.52255 839.77296 319.58329 157.03
Balance sheet total (assets)109 136.99206 307.77256 295.36310 574.69355 517.14
Net debt-25.2247.70-47 199.80-27 403.52-24 853.56
Profitability
EBIT-%
ROA13.6 %49.0 %30.0 %29.2 %23.5 %
ROE13.6 %49.1 %30.0 %29.6 %24.8 %
ROI13.6 %49.0 %30.0 %30.0 %24.9 %
Economic value added (EVA)-5 764.38-5 565.61-10 451.83-13 084.75-15 073.56
Solvency
Equity ratio99.7 %99.8 %99.8 %95.4 %92.6 %
Gearing0.3 %0.2 %0.2 %0.2 %1.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.9104.63.53.1
Current ratio1.00.9104.63.53.1
Cash and cash equivalents352.10374.5347 650.3927 872.1428 369.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:23.5%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.6%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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