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Cronquist Invest ApS — Credit Rating and Financial Key Figures

CVR number: 42928461
Regnbuen 1, Øverup 4700 Næstved
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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 -23.7 kDKK in 2025. The operating profit was -23.7 kDKK, while net earnings were 3485.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.8 %, which can be considered good but Return on Equity (ROE) was 40.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 34.2 %, 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 44.5 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
2022
2023
2024
2025
Volume
Net sales
Gross profit-5.00-20.31-22.31-23.69
EBIT-5.00-20.31-22.31-23.69
Net earnings2 792.681 897.402 387.853 485.49
Shareholders equity total20 502.684 400.086 787.9310 273.42
Balance sheet total (assets)24 330.0225 957.7229 444.6530 034.55
Net debt1 734.1620 322.9121 356.8119 714.58
Profitability
EBIT-%
ROA11.8 %9.7 %11.9 %13.8 %
ROE13.6 %15.2 %42.7 %40.9 %
ROI12.9 %10.4 %12.4 %14.1 %
Economic value added (EVA)-3.90-1 133.25-1 260.99-1 432.89
Solvency
Equity ratio84.3 %17.0 %23.1 %34.2 %
Gearing8.5 %462.4 %314.7 %192.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.11.044.5
Current ratio0.00.11.044.5
Cash and cash equivalents25.012.7341.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAA

Variable visualization

ROA:13.8%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:34.2%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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