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CROEMS ApS — Credit Rating and Financial Key Figures

CVR number: 42594113
Fjordvejen 142, Rønshoved 6340 Kruså
carsten.rothmann@croems.com
Free credit report Annual report

Company information

Official name
CROEMS ApS
Personnel
1 person
Established
2021
Domicile
Rønshoved
Company form
Private limited company
Industry

About CROEMS ApS

CROEMS ApS (CVR number: 42594113) is a company from AABENRAA. The company recorded a gross profit of 283.7 kDKK in 2024. The operating profit was 82.1 kDKK, while net earnings were 64.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.3 %, which can be considered decent and Return on Equity (ROE) was 6.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 93.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CROEMS ApS's liquidity measured by quick ratio was 14.8 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
2022
2023
2024
Volume
Net sales
Gross profit816.10506.09283.70
EBIT264.50290.1182.13
Net earnings205.19226.2864.06
Shareholders equity total745.89972.171 036.23
Balance sheet total (assets)872.011 142.181 111.34
Net debt- 334.22- 612.87- 238.16
Profitability
EBIT-%
ROA30.3 %28.8 %7.3 %
ROE27.5 %26.3 %6.4 %
ROI34.5 %33.0 %8.0 %
Economic value added (EVA)206.31187.8014.21
Solvency
Equity ratio85.5 %85.1 %93.2 %
Gearing2.7 %2.1 %1.9 %
Relative net indebtedness %
Liquidity
Quick ratio6.96.714.8
Current ratio6.96.714.8
Cash and cash equivalents354.22632.87258.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAA

Variable visualization

ROA:7.29%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.2%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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