Crosby Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38607170
Rungstedvej 105, 2960 Rungsted Kyst
tel: 20157818

Credit rating

Company information

Official name
Crosby Holding ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry

About Crosby Holding ApS

Crosby Holding ApS (CVR number: 38607170) is a company from HØRSHOLM. The company recorded a gross profit of 1.2 kDKK in 2023. The operating profit was 1.2 kDKK, while net earnings were -567.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.8 %, which can be considered excellent but Return on Equity (ROE) was -24.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 84.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Crosby Holding ApS's liquidity measured by quick ratio was 2.6 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-13.50-14.6569.6418.231.22
EBIT-13.50-14.65- 184.41-95.431.22
Net earnings119.39101.7214.58-56.90- 567.39
Shareholders equity total3 069.103 170.823 072.402 566.801 999.46
Balance sheet total (assets)3 176.273 205.633 395.453 041.202 359.54
Net debt-63.79- 241.40- 166.76-83.49-64.92
Profitability
EBIT-%
ROA24.0 %10.6 %7.5 %11.9 %21.8 %
ROE3.4 %3.3 %0.5 %-2.0 %-24.9 %
ROI4.8 %9.0 %1.5 %-2.0 %-24.9 %
Economic value added (EVA)- 201.25- 157.40- 253.92- 240.08- 122.21
Solvency
Equity ratio96.6 %98.9 %90.5 %84.4 %84.7 %
Gearing1.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.37.13.52.12.6
Current ratio1.37.13.52.12.6
Cash and cash equivalents104.78241.40166.7683.4964.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:21.8%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.7%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.