Crow Grove Holding ApS — Credit Rating and Financial Key Figures

CVR number: 36973145
Hobrogade 15, 2100 København Ø
anders.kragelund@gmail.com
tel: 28143012

Credit rating

Company information

Official name
Crow Grove Holding ApS
Established
2015
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings2 083.00- 496.00- 593.0048.0040.67
Shareholders equity total2 117.001 622.00972.00961.00940.40
Balance sheet total (assets)2 428.002 040.001 411.001 406.001 410.95
Net debt-2 428.00-1 240.00- 595.00- 605.00-90.07
Profitability
EBIT-%
ROA170.6 %19.7 %-1.7 %3.8 %3.4 %
ROE193.7 %-26.5 %-45.7 %5.0 %4.3 %
ROI213.1 %21.3 %-2.0 %5.6 %4.1 %
Economic value added (EVA)-9.87-19.51-9.008.26-24.32
Solvency
Equity ratio87.2 %79.5 %68.9 %68.3 %66.7 %
Gearing45.2 %
Relative net indebtedness %
Liquidity
Quick ratio7.8103.323.522.41.1
Current ratio7.8103.323.522.41.1
Cash and cash equivalents2 428.001 240.00595.00605.00514.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:3.42%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.7%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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

... and more!

No registration needed.