Cresten Vaupell Grene Holding 2 ApS — Credit Rating and Financial Key Figures

CVR number: 44014904
Irma Pedersens Gade 97, 8000 Aarhus C

Company information

Official name
Cresten Vaupell Grene Holding 2 ApS
Established
2023
Company form
Private limited company
Industry

About Cresten Vaupell Grene Holding 2 ApS

Cresten Vaupell Grene Holding 2 ApS (CVR number: 44014904) is a company from AARHUS. The company recorded a gross profit of -0.7 kDKK in 2023. The operating profit was -0.7 kDKK, while net earnings were 187 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.3 %, which can be considered weak and Return on Equity (ROE) was 0.1 %, 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. Cresten Vaupell Grene Holding 2 ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
Volume
Net sales
Gross profit-2.50-0.69
EBIT-2.50-0.69
Net earnings30 447.50187.05
Shareholders equity total174 563.86144 350.91
Balance sheet total (assets)174 566.36165 760.90
Net debt- 289.73
Profitability
EBIT-%
ROA17.4 %0.3 %
ROE17.4 %0.1 %
ROI17.4 %0.3 %
Economic value added (EVA)-2.50-1 530.52
Solvency
Equity ratio100.0 %87.1 %
Gearing14.8 %
Relative net indebtedness %
Liquidity
Quick ratio12 180.01.0
Current ratio12 180.01.0
Cash and cash equivalents21 644.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAA

Variable visualization

ROA:0.34%
Rating: 22/100
-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

Roles

Chief executive officer

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