CROF HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 36459808
Helgolandsgade 13, 1653 København V

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 2023. The operating profit was -0 kDKK, while net earnings were 241.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.9 %, which can be considered weak and Return on Equity (ROE) was 1.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.1 %, 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 36.7 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 profit0.000.00-0.00
EBIT0.000.00-0.00
Net earnings757.631 102.831 492.471 063.97241.47
Shareholders equity total10 836.1311 828.3513 207.8214 157.4014 159.47
Balance sheet total (assets)10 877.6011 878.2613 237.2514 194.9214 293.26
Net debt-8.36-1.38-2.06-15.0398.93
Profitability
EBIT-%
ROA7.4 %9.9 %12.1 %8.0 %1.9 %
ROE7.2 %9.7 %11.9 %7.8 %1.7 %
ROI7.4 %10.0 %12.2 %8.0 %1.9 %
Economic value added (EVA)-6.140.4647.81120.10168.21
Solvency
Equity ratio99.6 %99.6 %99.8 %99.7 %99.1 %
Gearing0.0 %0.0 %0.0 %0.0 %0.8 %
Relative net indebtedness %
Liquidity
Quick ratio119.299.7167.3131.536.7
Current ratio119.299.7167.3131.536.7
Cash and cash equivalents8.471.502.1815.1510.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:1.93%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 86/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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