CROF HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 36459808
Helgolandsgade 13, 1653 København V
Free credit report Annual report

Company information

Official name
CROF HOLDING ApS
Established
2014
Company form
Private limited company
Industry

About CROF HOLDING ApS

CROF HOLDING ApS (CVR number: 36459808) is a company from KØBENHAVN. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was 0 kDKK, while net earnings were 913.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.4 %, which can be considered decent and Return on Equity (ROE) was 6.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CROF HOLDING ApS's liquidity measured by quick ratio was 39.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit0.00-0.00
EBIT0.00-0.00
Net earnings1 102.831 492.471 063.97241.47913.36
Shareholders equity total11 828.3513 207.8214 157.4014 159.4715 072.83
Balance sheet total (assets)11 878.2613 237.2514 194.9214 293.2615 200.43
Net debt-1.38-2.06-15.0398.935.36
Profitability
EBIT-%
ROA9.9 %12.1 %8.0 %1.9 %6.4 %
ROE9.7 %11.9 %7.8 %1.7 %6.2 %
ROI10.0 %12.2 %8.0 %1.9 %6.4 %
Economic value added (EVA)- 544.52- 594.38- 663.70- 711.42- 717.00
Solvency
Equity ratio99.6 %99.8 %99.7 %99.1 %99.2 %
Gearing0.0 %0.0 %0.0 %0.8 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio99.7167.3131.536.739.2
Current ratio99.7167.3131.536.739.2
Cash and cash equivalents1.502.1815.1510.2970.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:6.42%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 87/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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