Crean Capital III ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Crean Capital III ApS
Crean Capital III ApS (CVR number: 42012505) is a company from GENTOFTE. The company recorded a gross profit of -674.7 kDKK in 2024. The operating profit was -1288.5 kDKK, while net earnings were 13.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 7.6 %, which can be considered decent and Return on Equity (ROE) was 6.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Crean Capital III ApS's liquidity measured by quick ratio was 52.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | - 234.23 | - 526.41 | - 857.28 | - 674.70 |
EBIT | - 545.90 | -1 138.23 | -1 469.05 | -1 288.49 |
Net earnings | 9 834.73 | 82 686.50 | 10 509.59 | 13 693.51 |
Shareholders equity total | 156 844.25 | 218 830.75 | 217 230.34 | 223 923.86 |
Balance sheet total (assets) | 158 668.16 | 310 877.33 | 220 848.23 | 226 425.62 |
Net debt | -68 228.24 | -55 358.58 | - 114 834.98 | - 106 769.46 |
Profitability | ||||
EBIT-% | ||||
ROA | 8.1 % | 40.8 % | 6.0 % | 7.6 % |
ROE | 6.3 % | 44.0 % | 4.8 % | 6.2 % |
ROI | 8.2 % | 41.0 % | 6.0 % | 7.7 % |
Economic value added (EVA) | - 426.83 | -8 890.55 | -16 802.74 | -12 102.25 |
Solvency | ||||
Equity ratio | 98.9 % | 70.4 % | 98.4 % | 98.9 % |
Gearing | 0.0 % | 41.7 % | 0.9 % | 0.6 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 51.5 | 1.6 | 39.7 | 52.1 |
Current ratio | 51.5 | 1.6 | 39.7 | 52.1 |
Cash and cash equivalents | 68 289.08 | 146 531.85 | 116 686.66 | 108 165.02 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | A | A | A | A |
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