Crow Capital I ApS — Credit Rating and Financial Key Figures

CVR number: 44129787
Strandalleen 72, 5800 Nyborg
Free credit report Annual report

Credit rating

Company information

Official name
Crow Capital I ApS
Established
2023
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit-5.00-6.00-5.91
EBIT-5.00-6.00-5.91
Net earnings33.00489.00- 244.12
Shareholders equity total12 018.002 268.001 962.88
Balance sheet total (assets)12 023.002 293.001 991.67
Net debt-2.00-6.60
Profitability
EBIT-%
ROA0.3 %7.3 %-10.3 %
ROE0.3 %6.8 %-11.5 %
ROI0.3 %7.3 %-10.4 %
Economic value added (EVA)-5.00- 608.39- 118.58
Solvency
Equity ratio100.0 %98.9 %98.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.273.865.1
Current ratio0.273.865.1
Cash and cash equivalents2.006.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-10.3%
Rating: 10/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.6%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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