CROXXMED HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33243782
Ringvej 31, 2970 Hørsholm

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 reported a net sales of 2 mDKK in 2023, demonstrating a growth of 149.6 % compared to the previous year. The operating profit percentage was at 99.3 % (EBIT: 2 mDKK), while net earnings were 2537.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 35.6 %, which can be considered excellent and Return on Equity (ROE) was 37.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 89.8 %, 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 15.1 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
2019
2020
2021
2022
2023
Volume
Net sales793.311 431.802 105.24788.421 968.16
Gross profit784.381 423.952 093.47768.081 953.52
EBIT784.381 423.952 093.47768.081 953.52
Net earnings796.681 454.241 989.48858.322 537.49
Shareholders equity total1 776.433 175.374 933.355 633.678 021.16
Balance sheet total (assets)2 070.633 702.856 031.276 623.838 932.40
Net debt- 131.65-1 706.71-1 873.60-2 928.17-4 922.13
Profitability
EBIT-%98.9 %99.5 %99.4 %97.4 %99.3 %
ROA51.2 %50.9 %49.2 %14.8 %35.6 %
ROE56.7 %58.7 %49.1 %16.2 %37.2 %
ROI56.7 %59.4 %55.6 %15.8 %37.5 %
Economic value added (EVA)791.741 469.532 216.74864.311 931.53
Solvency
Equity ratio85.8 %85.8 %81.8 %85.1 %89.8 %
Gearing0.0 %0.0 %10.2 %13.5 %4.4 %
Relative net indebtedness %20.5 %-82.4 %-60.7 %-342.4 %-221.8 %
Liquidity
Quick ratio50.5104.85.65.715.1
Current ratio50.5104.85.65.715.1
Cash and cash equivalents131.831 706.902 374.943 689.815 275.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %51.1 %25.2 %2.8 %4.0 %-0.8 %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:35.6%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.8%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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