Cronquist Invest ApS — Credit Rating and Financial Key Figures

CVR number: 42928461
Regnbuen 1, Øverup 4700 Næstved

Credit rating

Company information

Official name
Cronquist Invest ApS
Established
2021
Domicile
Øverup
Company form
Private limited company
Industry

About Cronquist Invest ApS

Cronquist Invest ApS (CVR number: 42928461) is a company from NÆSTVED. The company recorded a gross profit of -22.3 kDKK in 2024. The operating profit was -22.3 kDKK, while net earnings were 2387.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.9 %, which can be considered good but Return on Equity (ROE) was 42.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 23.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Cronquist Invest ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit-5.00-20.31-22.31
EBIT-5.00-20.31-22.31
Net earnings2 792.681 897.402 387.85
Shareholders equity total20 502.684 400.086 787.93
Balance sheet total (assets)24 330.0225 957.7229 444.65
Net debt1 734.1620 322.9121 356.81
Profitability
EBIT-%
ROA11.8 %9.7 %11.9 %
ROE13.6 %15.2 %42.7 %
ROI12.9 %10.4 %12.4 %
Economic value added (EVA)-3.90-1 133.25-1 260.99
Solvency
Equity ratio84.3 %17.0 %23.1 %
Gearing8.5 %462.4 %314.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.11.0
Current ratio0.00.11.0
Cash and cash equivalents25.012.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBB

Variable visualization

ROA:11.9%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.1%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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