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CROXXMED HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33243782
Ringvej 31, 2970 Hørsholm
Free credit report Annual report

Company information

Official name
CROXXMED HOLDING ApS
Established
2010
Company form
Private limited company
Industry

About CROXXMED HOLDING ApS

CROXXMED HOLDING ApS (CVR number: 33243782) is a company from HØRSHOLM. The company recorded a gross profit of -11.2 kDKK in 2024. The operating profit was -11.2 kDKK, while net earnings were -314.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.5 %, which can be considered decent but Return on Equity (ROE) was -4.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 94.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CROXXMED HOLDING ApS's liquidity measured by quick ratio was 14.3 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales1 431.802 105.24788.42
Gross profit1 423.952 093.47768.08-17.55-11.19
EBIT1 423.952 093.47768.08-17.55-11.19
Net earnings1 454.241 989.48858.322 537.49- 314.49
Shareholders equity total3 175.374 933.355 633.678 021.167 506.67
Balance sheet total (assets)3 702.856 031.276 623.838 932.407 922.58
Net debt-1 706.71-1 873.60-2 928.17-4 376.75-5 178.60
Profitability
EBIT-%99.5 %99.4 %97.4 %
ROA50.9 %49.2 %14.8 %35.6 %5.5 %
ROE58.7 %49.1 %16.2 %37.2 %-4.1 %
ROI59.4 %55.6 %15.8 %36.2 %5.6 %
Economic value added (EVA)1 328.442 014.91477.57- 335.01- 456.96
Solvency
Equity ratio85.8 %81.8 %85.1 %89.8 %94.8 %
Gearing0.0 %10.2 %13.5 %11.2 %2.0 %
Relative net indebtedness %-82.4 %-60.7 %-342.4 %
Liquidity
Quick ratio104.85.65.76.614.3
Current ratio104.85.65.76.614.3
Cash and cash equivalents1 706.902 374.943 689.815 275.735 327.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %25.2 %2.8 %4.0 %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:5.51%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.8%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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