Crow Grove Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Crow Grove Holding ApS
Crow Grove Holding ApS (CVR number: 36973145) is a company from KØBENHAVN. The company recorded a gross profit of -46.6 kDKK in 2024. The operating profit was -46.6 kDKK, while net earnings were 40.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.4 %, which can be considered weak but Return on Equity (ROE) was 4.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 66.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Crow Grove Holding ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -9.00 | -35.00 | -30.00 | -13.00 | -46.64 |
EBIT | -9.00 | -35.00 | -30.00 | -13.00 | -46.64 |
Net earnings | 2 083.00 | - 496.00 | - 593.00 | 48.00 | 40.67 |
Shareholders equity total | 2 117.00 | 1 622.00 | 972.00 | 961.00 | 940.40 |
Balance sheet total (assets) | 2 428.00 | 2 040.00 | 1 411.00 | 1 406.00 | 1 410.95 |
Net debt | -2 428.00 | -1 240.00 | - 595.00 | - 605.00 | -90.07 |
Profitability | |||||
EBIT-% | |||||
ROA | 170.6 % | 19.7 % | -1.7 % | 3.8 % | 3.4 % |
ROE | 193.7 % | -26.5 % | -45.7 % | 5.0 % | 4.3 % |
ROI | 213.1 % | 21.3 % | -2.0 % | 5.6 % | 4.1 % |
Economic value added (EVA) | -9.87 | -19.51 | -9.00 | 8.26 | -24.32 |
Solvency | |||||
Equity ratio | 87.2 % | 79.5 % | 68.9 % | 68.3 % | 66.7 % |
Gearing | 45.2 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 7.8 | 103.3 | 23.5 | 22.4 | 1.1 |
Current ratio | 7.8 | 103.3 | 23.5 | 22.4 | 1.1 |
Cash and cash equivalents | 2 428.00 | 1 240.00 | 595.00 | 605.00 | 514.91 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BBB | BBB |
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