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CRÜGER HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28311621
Gammelløkkevej 2, Brundby 8305 Samsø
henrik.cruger@antese.com
Free credit report Annual report

Company information

Official name
CRÜGER HOLDING ApS
Established
2005
Domicile
Brundby
Company form
Private limited company
Industry

About CRÜGER HOLDING ApS

CRÜGER HOLDING ApS (CVR number: 28311621) is a company from SAMSØ. The company recorded a gross profit of -12.4 kDKK in 2025. The operating profit was -12.4 kDKK, while net earnings were 387.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.8 %, which can be considered weak and Return on Equity (ROE) was 2.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CRÜGER HOLDING ApS's liquidity measured by quick ratio was 1.4 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-7.75-7.94-14.88-9.81-12.42
EBIT-7.75-7.94-14.88-9.81-12.42
Net earnings8 671.095 301.542 600.52752.67387.15
Shareholders equity total8 639.2114 385.7915 186.3114 138.9914 526.14
Balance sheet total (assets)8 749.2514 508.0115 339.4614 185.6814 575.01
Net debt102.22114.46130.3834.88-20.77
Profitability
EBIT-%
ROA195.6 %45.6 %17.5 %5.1 %2.8 %
ROE200.1 %46.1 %17.6 %5.1 %2.7 %
ROI196.5 %45.7 %17.5 %5.1 %2.8 %
Economic value added (EVA)-7.48- 447.21- 743.53- 780.09- 724.72
Solvency
Equity ratio98.7 %99.2 %99.0 %99.7 %99.7 %
Gearing1.2 %0.8 %0.9 %0.3 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.12.01.4
Current ratio0.00.00.12.01.4
Cash and cash equivalents0.310.2612.261.3159.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAAAAA

Variable visualization

ROA:2.80%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
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