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CREST EUROPE HOLDINGS ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About CREST EUROPE HOLDINGS ApS
CREST EUROPE HOLDINGS ApS (CVR number: 26050618) is a company from GLADSAXE. The company recorded a gross profit of -32.9 kDKK in 2024. The operating profit was -32.9 kDKK, while net earnings were -26.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -37.4 %, which can be considered poor and Return on Equity (ROE) was -42 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 68.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. CREST EUROPE HOLDINGS ApS's liquidity measured by quick ratio was 3.1 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 | -11.59 | -22.52 | -23.74 | -36.24 | -32.87 |
| EBIT | -11.59 | -22.52 | -23.74 | -36.24 | -32.87 |
| Net earnings | 35.99 | -7.60 | -26.26 | -31.45 | -26.68 |
| Shareholders equity total | 142.09 | 134.50 | 108.24 | 76.79 | 50.11 |
| Balance sheet total (assets) | 162.09 | 172.59 | 169.53 | 102.30 | 73.43 |
| Net debt | - 125.38 | - 150.20 | - 157.05 | -80.40 | -56.49 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 0.7 % | -13.1 % | -13.9 % | -26.7 % | -37.4 % |
| ROE | 2.6 % | -5.5 % | -21.6 % | -34.0 % | -42.0 % |
| ROI | 0.7 % | -15.9 % | -19.6 % | -39.2 % | -51.8 % |
| Economic value added (EVA) | - 142.84 | -23.13 | -32.79 | -33.33 | -29.49 |
| Solvency | |||||
| Equity ratio | 87.7 % | 77.9 % | 63.8 % | 75.1 % | 68.2 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 8.1 | 4.5 | 2.8 | 4.0 | 3.1 |
| Current ratio | 8.1 | 4.5 | 2.8 | 4.0 | 3.1 |
| Cash and cash equivalents | 125.38 | 150.20 | 157.05 | 80.40 | 56.49 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | BBB | BBB | BBB | BBB |
Variable visualization
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