Crosby Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38607170
Rungstedvej 105, 2960 Rungsted Kyst
tel: 20157818
Free credit report Annual report

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 26.9 kDKK in 2024. The operating profit was 26.9 kDKK, while net earnings were 47.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2 %, which can be considered weak and Return on Equity (ROE) was 2.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 87.1 %, 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 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-14.6569.6418.231.2226.92
EBIT-14.65- 184.41-95.431.2226.92
Net earnings101.7214.58-56.90- 567.3947.14
Shareholders equity total3 170.823 072.402 566.801 999.462 046.60
Balance sheet total (assets)3 205.633 395.453 041.202 359.542 348.74
Net debt- 241.40- 166.76-83.49-64.92-73.03
Profitability
EBIT-%
ROA10.6 %7.5 %11.9 %21.8 %2.0 %
ROE3.3 %0.5 %-2.0 %-24.9 %2.3 %
ROI9.0 %1.5 %-2.0 %-24.9 %2.3 %
Economic value added (EVA)- 166.98- 267.41- 249.82- 127.76-73.55
Solvency
Equity ratio98.9 %90.5 %84.4 %84.7 %87.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio7.13.52.12.63.0
Current ratio7.13.52.12.63.0
Cash and cash equivalents241.40166.7683.4964.9273.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:2.00%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.1%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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