CRESTEN GRENE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34799733
Irma Pedersens Gade 87, 8000 Aarhus C

Credit rating

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 -221.9 kDKK in 2023. The operating profit was -259.3 kDKK, while net earnings were 81.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 29.2 %, which can be considered excellent and Return on Equity (ROE) was 29.6 %, which can be considered excellent. 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. CRESTEN GRENE HOLDING ApS's liquidity measured by quick ratio was 3.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-39.38-5.00-61.06-48.95- 221.94
EBIT-39.38-5.00-85.71-95.64- 259.30
Net earnings-21 857.0315 220.2077 302.5969 203.9781 851.81
Shareholders equity total114 614.62108 800.08205 880.52255 839.77296 319.58
Balance sheet total (assets)114 623.92109 136.99206 307.77256 295.36310 574.69
Net debt-3 527.08-25.2247.70-47 199.80-27 403.52
Profitability
EBIT-%
ROA-17.3 %13.6 %49.0 %30.0 %29.2 %
ROE-17.3 %13.6 %49.1 %30.0 %29.6 %
ROI-17.3 %13.6 %49.0 %30.0 %30.0 %
Economic value added (EVA)5 319.654 103.373 777.638 025.328 045.58
Solvency
Equity ratio100.0 %99.7 %99.8 %99.8 %95.4 %
Gearing0.3 %0.2 %0.2 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio497.31.00.9104.63.5
Current ratio497.31.00.9104.63.5
Cash and cash equivalents3 527.08352.10374.5347 650.3927 872.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAAAAAAA

Variable visualization

ROA:29.2%
Rating: 83/100
-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

Roles

Chief executive officer

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