Crean Capital ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 | - 803.01 | 39 414.07 | 471.82 |
Shareholders equity total | - 903.27 | -1 078.67 | 14 118.32 | 53 532.39 | 26 004.21 |
Balance sheet total (assets) | 58.49 | 20 830.74 | 41 351.08 | 61 767.69 | 42 554.91 |
Net debt | 910.68 | 16 729.14 | 27 128.35 | 6 729.47 | 16 143.81 |
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 | -31.23 | 35.01 | - 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 ratio | 0.5 | 185.9 | 68.1 | 85.8 | |
Current ratio | 0.5 | 185.9 | 68.1 | 85.8 | |
Cash and cash equivalents | 16.52 | 79.41 | 1 419.01 | 248.80 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | A | A | A | A |
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