CRISAN INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 30175190
Kathrinevej 9, 9280 Storvorde

Company information

Official name
CRISAN INVEST ApS
Personnel
1 person
Established
2006
Company form
Private limited company
Industry

About CRISAN INVEST ApS

CRISAN INVEST ApS (CVR number: 30175190) is a company from AALBORG. The company recorded a gross profit of -379.2 kDKK in 2024. The operating profit was -992.2 kDKK, while net earnings were 3472 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.2 %, which can be considered decent and Return on Equity (ROE) was 4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CRISAN INVEST ApS's liquidity measured by quick ratio was 248.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit10.009.37-0.8575.00- 379.22
EBIT-40.00-40.35-90.12-88.00- 992.16
Net earnings5 189.006 249.3839 202.353 752.003 472.01
Shareholders equity total45 000.0050 749.1286 751.4789 002.0082 475.23
Balance sheet total (assets)47 078.0053 542.3487 030.0589 702.0082 883.85
Net debt-5 198.00-5 209.40-55 230.03-59 853.00-56 638.91
Profitability
EBIT-%
ROA12.0 %12.9 %58.3 %5.4 %5.2 %
ROE12.2 %13.1 %57.0 %4.3 %4.0 %
ROI12.1 %12.9 %58.4 %5.4 %5.2 %
Economic value added (EVA)-2 127.63-2 393.21-2 757.47-4 433.25-5 248.32
Solvency
Equity ratio95.7 %94.9 %99.8 %99.3 %99.6 %
Gearing4.3 %5.2 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio4.63.9576.2118.2248.7
Current ratio4.53.8311.3103.7188.4
Cash and cash equivalents7 137.007 846.3555 241.7659 853.0056 638.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:5.19%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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