CRESCITA ApS — Credit Rating and Financial Key Figures

CVR number: 36072792
Trindsøvej 6, 8000 Aarhus C
ps@crescita.as
tel: 40510278

Company information

Official name
CRESCITA ApS
Established
2014
Company form
Private limited company
Industry

About CRESCITA ApS

CRESCITA ApS (CVR number: 36072792) is a company from AARHUS. The company recorded a gross profit of -36.1 kDKK in 2024. The operating profit was -36.1 kDKK, while net earnings were -36.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.1 %, which can be considered poor and Return on Equity (ROE) was -0.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 0.6 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. CRESCITA ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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-3 214.99-4 440.48-43.98-36.11
EBIT-3 214.99-4 440.48-43.98-36.11
Net earnings-13 593.75-24 927.48- 130.32-36.11
Shareholders equity total-13 886.37-38 813.8531 746.59-31 676.9181.73
Balance sheet total (assets)100 694.89100 248.6245 992.6214 246.0314 246.04
Net debt-93 750.52-91 581.593 138.555 899.99
Profitability
EBIT-%
ROA-5.4 %-3.5 %-0.1 %-0.1 %
ROE-26.0 %-24.8 %-0.6 %-0.5 %
ROI-155.6 %-141.2 %-0.3 %-0.8 %
Economic value added (EVA)-3 254.65-3 895.961 787.59-1 639.251 397.94
Solvency
Equity ratio-84.6 %-94.9 %69.0 %-69.0 %0.6 %
Gearing-22.0 %-8.3 %-9.9 %7218.8 %
Relative net indebtedness %
Liquidity
Quick ratio6.12.53.20.31.0
Current ratio0.90.73.20.31.0
Cash and cash equivalents96 800.5494 821.590.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-0.12%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:0.57%
Rating: 1/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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