CRESCITA HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32447937
Prins Knuds Vej 7, 8240 Risskov

Credit rating

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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings365.60601.00186.001 034.00213.00
Shareholders equity total534.211 135.001 282.001 022.001 235.00
Balance sheet total (assets)873.491 520.001 861.002 426.002 861.00
Net debt326.98358.00377.00822.001 434.00
Profitability
EBIT-%
ROA22.7 %52.5 %44.1 %164.6 %13.4 %
ROE104.9 %72.0 %15.4 %89.8 %18.9 %
ROI37.0 %53.2 %47.0 %172.5 %13.8 %
Economic value added (EVA)47.90-66.52- 225.62- 116.89- 226.89
Solvency
Equity ratio61.2 %74.7 %68.9 %42.1 %43.2 %
Gearing62.1 %31.5 %31.1 %135.8 %120.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.31.21.3
Current ratio0.00.31.21.3
Cash and cash equivalents4.8122.00566.0053.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:13.4%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.2%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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