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CRLN Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41261498
Provstevej 5, 2400 København NV
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Credit rating

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 -11.5 kDKK in 2025. The operating profit was -11.5 kDKK, while net earnings were 676.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.5 %, 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 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 48.4 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-6.25-8.00-8.00-11.88-11.50
EBIT-6.25-8.00-8.00-11.88-11.50
Net earnings57 328.94-13 352.772 960.855 524.16676.13
Shareholders equity total63 550.9650 198.1953 100.1355 624.2955 300.42
Balance sheet total (assets)63 573.0250 217.1453 313.7055 974.0155 545.64
Net debt- 138.23-8 707.82-10 911.46-10 234.72-11 710.15
Profitability
EBIT-%
ROA162.2 %-23.3 %6.3 %10.4 %1.5 %
ROE164.3 %-23.5 %5.7 %10.2 %1.2 %
ROI164.3 %-23.3 %6.4 %10.4 %1.5 %
Economic value added (EVA)- 318.91-3 200.23-2 528.83-2 678.44-2 815.74
Solvency
Equity ratio100.0 %100.0 %99.6 %99.4 %99.6 %
Gearing0.0 %0.0 %0.4 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio6.3459.951.229.948.4
Current ratio6.3459.951.229.948.4
Cash and cash equivalents138.238 715.8210 931.0010 468.0111 851.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:1.53%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.6%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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