CRESCITA HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32447937
Prins Knuds Vej 7, 8240 Risskov

Company information

Official name
CRESCITA HOLDING ApS
Established
2009
Company form
Private limited company
Industry

About CRESCITA HOLDING ApS

CRESCITA HOLDING ApS (CVR number: 32447937) is a company from AARHUS. The company recorded a gross profit of -43 kDKK in 2023. The operating profit was -43 kDKK, while net earnings were 1127 kDKK. The profitability of the company measured by Return on Assets (ROA) was 164.6 %, which can be considered excellent and Return on Equity (ROE) was 61.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CRESCITA HOLDING ApS's liquidity measured by quick ratio was 98.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-3.75-6.25-23.00- 184.00-43.00
EBIT-3.75-6.25-23.00- 184.00-43.00
Net earnings38.63365.60601.00186.001 127.00
Shareholders equity total-2 202.08534.211 135.001 282.002 409.00
Balance sheet total (assets)162.59873.491 520.001 861.002 426.00
Net debt1 124.41326.98358.00377.00- 565.00
Profitability
EBIT-%
ROA6.9 %22.7 %52.5 %44.1 %164.6 %
ROE46.4 %104.9 %72.0 %15.4 %61.1 %
ROI13.6 %37.0 %53.2 %47.0 %172.5 %
Economic value added (EVA)108.85104.40-5.95- 131.25-11.25
Solvency
Equity ratio-93.1 %61.2 %74.7 %68.9 %99.3 %
Gearing-51.1 %62.1 %31.5 %31.1 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.398.2
Current ratio0.00.398.2
Cash and cash equivalents4.8122.00566.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:164.6%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 89/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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