Crean Capital II ApS — Credit Rating and Financial Key Figures

CVR number: 40611665
Viggo Rothes Vej 29, 2920 Charlottenlund
Christian@Creancapital.com

Company information

Official name
Crean Capital II ApS
Established
2019
Company form
Private limited company
Industry

About Crean Capital II ApS

Crean Capital II ApS (CVR number: 40611665) is a company from GENTOFTE. The company recorded a gross profit of 818.1 kDKK in 2023. The operating profit was 818.1 kDKK, while net earnings were 2876.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7 %, which can be considered decent and Return on Equity (ROE) was 5.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 92.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Crean Capital II ApS's liquidity measured by quick ratio was 7.2 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 148.06-17.5452.3533.12818.08
EBIT- 165.55-35.0234.8713.58818.08
Net earnings- 141.1498.62316.0250 637.312 876.78
Shareholders equity total34 228.0034 326.6234 529.6585 166.9516 562.18
Balance sheet total (assets)34 448.7234 541.7134 967.5486 029.9417 895.32
Net debt-10 089.45116.49-1 349.77-2 373.45453.03
Profitability
EBIT-%
ROA-0.4 %0.3 %1.3 %84.6 %7.0 %
ROE-0.4 %0.3 %0.9 %84.6 %5.7 %
ROI-0.4 %0.3 %1.3 %85.2 %7.1 %
Economic value added (EVA)- 165.55-1 245.19-1 699.23-1 642.09-3 498.50
Solvency
Equity ratio99.4 %99.4 %98.7 %99.0 %92.6 %
Gearing0.2 %0.3 %0.7 %0.3 %2.9 %
Relative net indebtedness %
Liquidity
Quick ratio57.744.122.713.57.2
Current ratio57.744.122.713.57.2
Cash and cash equivalents10 145.171.481 583.782 642.9831.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:7.02%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.6%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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