CRUCON HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About CRUCON HOLDING ApS
CRUCON HOLDING ApS (CVR number: 35246622) is a company from KØBENHAVN. The company recorded a gross profit of -120.2 kDKK in 2024. The operating profit was -124.6 kDKK, while net earnings were -497.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -119 %, which can be considered poor and Return on Equity (ROE) was -309.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -87 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. CRUCON HOLDING ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -1.00 | -3.00 | -2.00 | -11.38 | - 120.18 |
EBIT | -1.00 | -3.00 | -2.00 | -11.38 | - 124.62 |
Net earnings | 42.00 | -46.00 | -4.00 | -12.76 | - 497.28 |
Shareholders equity total | 15.00 | -30.00 | -34.00 | -46.36 | - 456.69 |
Balance sheet total (assets) | 64.00 | 51.00 | 174.00 | 253.60 | 68.19 |
Net debt | 38.00 | 68.00 | 197.00 | 288.95 | 439.12 |
Profitability | |||||
EBIT-% | |||||
ROA | 80.0 % | -63.4 % | 1.4 % | 0.3 % | -119.0 % |
ROE | 240.0 % | -139.4 % | -3.6 % | -6.0 % | -309.1 % |
ROI | 84.6 % | -66.2 % | 1.5 % | 0.3 % | -134.8 % |
Economic value added (EVA) | 0.31 | -1.49 | -0.39 | -9.11 | - 102.96 |
Solvency | |||||
Equity ratio | 23.4 % | -37.0 % | -16.3 % | -15.5 % | -87.0 % |
Gearing | 253.3 % | -233.3 % | -579.4 % | -623.3 % | -96.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.5 | 17.0 | 58.0 | 101.2 | 0.6 |
Current ratio | 0.5 | 17.0 | 58.0 | 101.2 | 0.6 |
Cash and cash equivalents | 2.00 | 0.05 | 0.30 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | B | BB | B | B |
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