C-Crown Aps — Credit Rating and Financial Key Figures
Credit rating
Company information
About C-Crown Aps
C-Crown Aps (CVR number: 38241966) is a company from HILLERØD. The company recorded a gross profit of -108.6 kDKK in 2024. The operating profit was -108.6 kDKK, while net earnings were -114.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -79.9 %, which can be considered poor and Return on Equity (ROE) was -407.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 68.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. C-Crown Aps's liquidity measured by quick ratio was 3.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 890.54 | 1 032.40 | 1 531.05 | 1 257.53 | - 108.56 |
EBIT | 60.28 | 221.34 | 56.25 | - 362.70 | - 108.56 |
Net earnings | 43.89 | 162.87 | 44.82 | - 369.18 | - 114.37 |
Shareholders equity total | 183.49 | 346.35 | 396.60 | 17.73 | 38.39 |
Balance sheet total (assets) | 860.43 | 605.36 | 716.84 | 215.66 | 56.16 |
Net debt | - 390.93 | 8.16 | 36.34 | 19.44 | -52.35 |
Profitability | |||||
EBIT-% | |||||
ROA | 9.6 % | 30.2 % | 8.5 % | -77.8 % | -79.9 % |
ROE | 27.2 % | 61.5 % | 12.1 % | -178.2 % | -407.6 % |
ROI | 36.3 % | 80.8 % | 13.9 % | -148.0 % | -242.9 % |
Economic value added (EVA) | 39.22 | 156.13 | 33.96 | - 384.96 | - 110.93 |
Solvency | |||||
Equity ratio | 21.3 % | 57.2 % | 55.3 % | 8.2 % | 68.4 % |
Gearing | 5.2 % | 11.7 % | 166.1 % | 9.9 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 1.9 | 2.1 | 1.1 | 3.2 |
Current ratio | 1.0 | 1.9 | 2.1 | 1.1 | 3.2 |
Cash and cash equivalents | 390.93 | 10.00 | 10.00 | 10.00 | 56.16 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BBB | BB | B |
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