Crescere Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Crescere Holding ApS
Crescere Holding ApS (CVR number: 41361646) is a company from HORSENS. The company recorded a gross profit of -4.8 kDKK in 2024. The operating profit was -4.8 kDKK, while net earnings were -4.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.4 %, which can be considered poor and Return on Equity (ROE) was -0.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 52.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Crescere Holding ApS's liquidity measured by quick ratio was 3.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -9.26 | -3.78 | -3.76 | -3.94 | -4.75 |
EBIT | -9.26 | -3.78 | -3.76 | -3.94 | -4.75 |
Net earnings | -14.96 | -13.40 | -13.57 | -54.89 | -4.62 |
Shareholders equity total | 25.04 | 11.65 | -1.92 | -56.81 | -61.43 |
Balance sheet total (assets) | 508.74 | 504.96 | 501.20 | 1 126.29 | 1 121.66 |
Net debt | 471.96 | 485.35 | 498.92 | 1 150.74 | 1 155.37 |
Profitability | |||||
EBIT-% | |||||
ROA | -1.8 % | -0.7 % | -0.7 % | -0.5 % | -0.4 % |
ROE | -59.7 % | -73.0 % | -5.3 % | -6.7 % | -0.4 % |
ROI | -1.8 % | -0.8 % | -0.8 % | -0.5 % | -0.4 % |
Economic value added (EVA) | -9.26 | -29.19 | -28.98 | -28.97 | -61.20 |
Solvency | |||||
Equity ratio | 99.4 % | 99.4 % | -0.4 % | 52.5 % | 52.3 % |
Gearing | 1919.4 % | 4209.1 % | -26075.1 % | -2077.2 % | -1921.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.9 | 1.7 | 0.4 | 4.2 | 3.6 |
Current ratio | 2.9 | 1.7 | 0.4 | 4.2 | 3.6 |
Cash and cash equivalents | 8.74 | 4.96 | 1.20 | 29.35 | 24.73 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BB | BBB | BBB |
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