CRLN Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41261498
Provstevej 5, 2400 København NV

Company information

Official name
CRLN Holding ApS
Established
2020
Company form
Private limited company
Industry

About CRLN Holding ApS

CRLN Holding ApS (CVR number: 41261498) is a company from KØBENHAVN. The company recorded a gross profit of -8 kDKK in 2023. The operating profit was -8 kDKK, while net earnings were 2960.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.3 %, which can be considered decent and Return on Equity (ROE) was 5.7 %, 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. CRLN Holding ApS's liquidity measured by quick ratio was 51.2 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
Volume
Net sales
Gross profit-11.25-6.25-8.00-8.00
EBIT-11.25-6.25-8.00-8.00
Net earnings6 182.0257 328.94-13 352.772 960.85
Shareholders equity total6 222.0263 550.9650 198.1953 100.13
Balance sheet total (assets)7 127.3263 573.0250 217.1453 313.70
Net debt- 138.23-8 707.82-10 911.46
Profitability
EBIT-%
ROA173.9 %162.2 %-23.3 %6.3 %
ROE99.4 %164.3 %-23.5 %5.7 %
ROI199.2 %164.3 %-23.3 %6.4 %
Economic value added (EVA)-11.25- 318.91-3 200.23-2 528.83
Solvency
Equity ratio87.3 %100.0 %100.0 %99.6 %
Gearing0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.06.3459.951.2
Current ratio0.06.3459.951.2
Cash and cash equivalents138.238 715.8210 931.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBA

Variable visualization

ROA:6.34%
Rating: 47/100
-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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