CRESCITA HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About CRESCITA HOLDING ApS
CRESCITA HOLDING ApS (CVR number: 32447937) is a company from AARHUS. The company recorded a gross profit of -149 kDKK in 2024. The operating profit was -149 kDKK, while net earnings were 213 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.4 %, which can be considered good but Return on Equity (ROE) was 18.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 43.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. CRESCITA HOLDING ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -6.25 | -23.00 | - 184.00 | -43.00 | - 149.00 |
EBIT | -6.25 | -23.00 | - 184.00 | -43.00 | - 149.00 |
Net earnings | 365.60 | 601.00 | 186.00 | 1 034.00 | 213.00 |
Shareholders equity total | 534.21 | 1 135.00 | 1 282.00 | 1 022.00 | 1 235.00 |
Balance sheet total (assets) | 873.49 | 1 520.00 | 1 861.00 | 2 426.00 | 2 861.00 |
Net debt | 326.98 | 358.00 | 377.00 | 822.00 | 1 434.00 |
Profitability | |||||
EBIT-% | |||||
ROA | 22.7 % | 52.5 % | 44.1 % | 164.6 % | 13.4 % |
ROE | 104.9 % | 72.0 % | 15.4 % | 89.8 % | 18.9 % |
ROI | 37.0 % | 53.2 % | 47.0 % | 172.5 % | 13.8 % |
Economic value added (EVA) | 47.90 | -66.52 | - 225.62 | - 116.89 | - 226.89 |
Solvency | |||||
Equity ratio | 61.2 % | 74.7 % | 68.9 % | 42.1 % | 43.2 % |
Gearing | 62.1 % | 31.5 % | 31.1 % | 135.8 % | 120.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 0.3 | 1.2 | 1.3 | |
Current ratio | 0.0 | 0.3 | 1.2 | 1.3 | |
Cash and cash equivalents | 4.81 | 22.00 | 566.00 | 53.00 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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