Crow Capital I ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Crow Capital I ApS
Crow Capital I ApS (CVR number: 44129787) is a company from NYBORG. The company recorded a gross profit of -5.9 kDKK in 2024. The operating profit was -5.9 kDKK, while net earnings were -244.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.3 %, which can be considered poor and Return on Equity (ROE) was -11.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Crow Capital I ApS's liquidity measured by quick ratio was 65.1 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 financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -5.00 | -6.00 | -5.91 |
EBIT | -5.00 | -6.00 | -5.91 |
Net earnings | 33.00 | 489.00 | - 244.12 |
Shareholders equity total | 12 018.00 | 2 268.00 | 1 962.88 |
Balance sheet total (assets) | 12 023.00 | 2 293.00 | 1 991.67 |
Net debt | -2.00 | -6.60 | |
Profitability | |||
EBIT-% | |||
ROA | 0.3 % | 7.3 % | -10.3 % |
ROE | 0.3 % | 6.8 % | -11.5 % |
ROI | 0.3 % | 7.3 % | -10.4 % |
Economic value added (EVA) | -5.00 | - 608.39 | - 118.58 |
Solvency | |||
Equity ratio | 100.0 % | 98.9 % | 98.6 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.2 | 73.8 | 65.1 |
Current ratio | 0.2 | 73.8 | 65.1 |
Cash and cash equivalents | 2.00 | 6.60 | |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BBB | BBB | BBB |
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