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CROXX MED ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About CROXX MED ApS
CROXX MED ApS (CVR number: 33247117) is a company from RUDERSDAL. The company recorded a gross profit of 4710.7 kDKK in 2024. The operating profit was -95.5 kDKK, while net earnings were 121.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.4 %, which can be considered poor but Return on Equity (ROE) was 4.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 55.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. CROXX MED ApS's liquidity measured by quick ratio was 2.2 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 | 6 906.53 | 8 005.59 | 6 364.87 | 7 540.56 | 4 710.67 |
| EBIT | 2 225.59 | 3 204.05 | 1 175.89 | 2 927.75 | -95.49 |
| Net earnings | 1 684.47 | 2 476.76 | 927.55 | 2 315.48 | 121.34 |
| Shareholders equity total | 1 398.51 | 2 875.27 | 2 302.82 | 3 418.29 | 2 339.63 |
| Balance sheet total (assets) | 3 644.69 | 4 943.56 | 3 781.97 | 4 853.32 | 4 224.76 |
| Net debt | -1 920.48 | -1 647.34 | -1 686.32 | -1 502.86 | -1 997.79 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 62.5 % | 74.9 % | 27.7 % | 68.9 % | -1.4 % |
| ROE | 111.8 % | 115.9 % | 35.8 % | 80.9 % | 4.2 % |
| ROI | 129.1 % | 148.2 % | 46.3 % | 100.4 % | -2.1 % |
| Economic value added (EVA) | 1 626.78 | 2 419.99 | 768.96 | 2 164.15 | - 248.77 |
| Solvency | |||||
| Equity ratio | 38.4 % | 58.2 % | 60.9 % | 70.4 % | 55.4 % |
| Gearing | 2.8 % | 0.6 % | 0.7 % | 0.3 % | 0.4 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 2.1 | 3.6 | 3.1 | 6.2 | 2.2 |
| Current ratio | 2.1 | 3.6 | 3.1 | 6.2 | 2.2 |
| Cash and cash equivalents | 1 959.40 | 1 663.63 | 1 702.16 | 1 512.50 | 2 007.43 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BB |
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