Croda Denmark A/S — Credit Rating and Financial Key Figures

CVR number: 36058714
Elsenbakken 23, 3600 Frederikssund
tel: 70250020
www.croda.com
Free credit report Annual report

Company information

Official name
Croda Denmark A/S
Personnel
119 persons
Established
2014
Company form
Limited company
Industry

About Croda Denmark A/S

Croda Denmark A/S (CVR number: 36058714) is a company from FREDERIKSSUND. The company recorded a gross profit of 97 mDKK in 2024. The operating profit was -3127 kDKK, while net earnings were -192 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.1 %, which can be considered weak but Return on Equity (ROE) was -0.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 89.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Croda Denmark A/S's liquidity measured by quick ratio was 4.1 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 profit81 110.00136 852.00165 405.00107 136.0096 995.00
EBIT14 328.0054 928.0064 467.00- 367.00-3 127.00
Net earnings10 941.0044 859.0053 052.00-23 949.00- 192.00
Shareholders equity total247 987.00272 849.00325 901.00301 952.00289 760.00
Balance sheet total (assets)410 456.00451 179.00494 824.00333 547.00324 803.00
Net debt-34 847.00-12 641.00
Profitability
EBIT-%
ROA3.7 %12.7 %13.6 %-5.3 %2.1 %
ROE4.8 %17.2 %17.7 %-7.6 %-0.1 %
ROI3.7 %12.7 %13.6 %7.0 %2.2 %
Economic value added (EVA)3 777.0642 466.6550 756.34-16 742.99-18 183.74
Solvency
Equity ratio100.0 %100.0 %100.0 %90.5 %89.2 %
Gearing0.2 %1.0 %
Relative net indebtedness %
Liquidity
Quick ratio5.44.1
Current ratio7.26.5
Cash and cash equivalents35 446.0015 483.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:2.08%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.2%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

Companies in the same industry

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