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Cronquist Invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 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 earnings | 2 792.68 | 1 897.40 | 2 387.85 | 3 485.49 |
| Shareholders equity total | 20 502.68 | 4 400.08 | 6 787.93 | 10 273.42 |
| Balance sheet total (assets) | 24 330.02 | 25 957.72 | 29 444.65 | 30 034.55 |
| Net debt | 1 734.16 | 20 322.91 | 21 356.81 | 19 714.58 |
| Profitability | ||||
| EBIT-% | ||||
| ROA | 11.8 % | 9.7 % | 11.9 % | 13.8 % |
| ROE | 13.6 % | 15.2 % | 42.7 % | 40.9 % |
| ROI | 12.9 % | 10.4 % | 12.4 % | 14.1 % |
| Economic value added (EVA) | -3.90 | -1 133.25 | -1 260.99 | -1 432.89 |
| Solvency | ||||
| Equity ratio | 84.3 % | 17.0 % | 23.1 % | 34.2 % |
| Gearing | 8.5 % | 462.4 % | 314.7 % | 192.3 % |
| Relative net indebtedness % | ||||
| Liquidity | ||||
| Quick ratio | 0.0 | 0.1 | 1.0 | 44.5 |
| Current ratio | 0.0 | 0.1 | 1.0 | 44.5 |
| Cash and cash equivalents | 25.01 | 2.73 | 41.55 | |
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | ||||
| Credit risk | ||||
| Credit rating | BBB | BBB | A | A |
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