Crean Capital III ApS — Credit Rating and Financial Key Figures

CVR number: 42012505
Skovshovedvej 6 A, 2920 Charlottenlund
Christian@Creancapital.com
Free credit report Annual report

Company information

Official name
Crean Capital III ApS
Personnel
1 person
Established
2021
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
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 earnings9 834.7382 686.5010 509.5913 693.51
Shareholders equity total156 844.25218 830.75217 230.34223 923.86
Balance sheet total (assets)158 668.16310 877.33220 848.23226 425.62
Net debt-68 228.24-55 358.58- 114 834.98- 106 769.46
Profitability
EBIT-%
ROA8.1 %40.8 %6.0 %7.6 %
ROE6.3 %44.0 %4.8 %6.2 %
ROI8.2 %41.0 %6.0 %7.7 %
Economic value added (EVA)- 426.83-8 890.55-16 802.74-12 102.25
Solvency
Equity ratio98.9 %70.4 %98.4 %98.9 %
Gearing0.0 %41.7 %0.9 %0.6 %
Relative net indebtedness %
Liquidity
Quick ratio51.51.639.752.1
Current ratio51.51.639.752.1
Cash and cash equivalents68 289.08146 531.85116 686.66108 165.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAA

Variable visualization

ROA:7.63%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.9%
Rating: 83/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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