Crandal Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Crandal Holding ApS
Crandal Holding ApS (CVR number: 40606467) is a company from ALLERØD. The company recorded a gross profit of -4.4 kDKK in 2024. The operating profit was -4.4 kDKK, while net earnings were -6.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.6 %, which can be considered poor and Return on Equity (ROE) was -1.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 55.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Crandal Holding ApS's liquidity measured by quick ratio was 2.1 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -3.38 | -2.81 | -2.19 | -6.38 | -4.38 |
EBIT | -3.38 | -2.81 | -2.19 | -6.38 | -4.38 |
Net earnings | -2.67 | 479.13 | 291.55 | 292.11 | -6.88 |
Shareholders equity total | 36.55 | 215.68 | 392.83 | 565.04 | 490.66 |
Balance sheet total (assets) | 241.17 | 526.69 | 593.69 | 642.78 | 890.40 |
Net debt | 2.17 | - 196.15 | -49.66 | - 514.29 | - 437.29 |
Profitability | |||||
EBIT-% | |||||
ROA | -2.3 % | 131.5 % | 53.5 % | 47.5 % | -0.6 % |
ROE | -7.1 % | 379.9 % | 95.8 % | 61.0 % | -1.3 % |
ROI | -8.7 % | 385.0 % | 98.5 % | 60.9 % | -0.6 % |
Economic value added (EVA) | -5.35 | -4.65 | -12.98 | -24.72 | -32.34 |
Solvency | |||||
Equity ratio | 15.2 % | 40.9 % | 66.2 % | 87.9 % | 55.1 % |
Gearing | 6.0 % | 1.2 % | 58.7 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.9 | 1.6 | 2.8 | 7.8 | 2.1 |
Current ratio | 0.9 | 1.6 | 2.8 | 7.8 | 2.1 |
Cash and cash equivalents | 196.15 | 49.66 | 521.28 | 725.43 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BBB | BBB | BBB |
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