Crean Capital ApS — Credit Rating and Financial Key Figures

CVR number: 39268973
Viggo Rothes Vej 29, 2920 Charlottenlund
Christian@Creancapital.com
tel: 40259646

Company information

Official name
Crean Capital ApS
Established
2018
Company form
Private limited company
Industry

About Crean Capital ApS

Crean Capital ApS (CVR number: 39268973) is a company from GENTOFTE. The company recorded a gross profit of -49.8 kDKK in 2023. The operating profit was -49.8 kDKK, while net earnings were 471.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.3 %, which can be considered weak and Return on Equity (ROE) was 1.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 61.1 %, 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. Crean Capital ApS's liquidity measured by quick ratio was 85.8 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- 189.66-67.97-24.13-33.40-49.75
EBIT- 194.83-77.44-24.13-33.40-49.75
Net earnings- 529.97- 175.40- 803.0139 414.07471.82
Shareholders equity total- 903.27-1 078.6714 118.3253 532.3926 004.21
Balance sheet total (assets)58.4920 830.7441 351.0861 767.6942 554.91
Net debt910.6816 729.1427 128.356 729.4716 143.81
Profitability
EBIT-%
ROA-3.4 %-0.7 %0.3 %77.3 %2.3 %
ROE-10.3 %-1.7 %-4.6 %116.5 %1.2 %
ROI-3.4 %-0.7 %0.3 %77.4 %2.3 %
Economic value added (EVA)- 170.62-31.2335.01- 738.81-2 657.50
Solvency
Equity ratio-93.9 %-4.9 %34.1 %86.7 %61.1 %
Gearing-102.6 %-1550.9 %192.7 %15.2 %63.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.5185.968.185.8
Current ratio0.5185.968.185.8
Cash and cash equivalents16.5279.411 419.01248.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBAAAA

Variable visualization

ROA:2.25%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.1%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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