CR INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 27925677
Lilleåvej 35, Råsted 7500 Holstebro
cr@uniqsize.dk
tel: 40266310

Credit rating

Company information

Official name
CR INVEST ApS
Established
2004
Domicile
Råsted
Company form
Private limited company
Industry
  • Expand more icon649990

About CR INVEST ApS

CR INVEST ApS (CVR number: 27925677) is a company from HOLSTEBRO. The company recorded a gross profit of -3 kDKK in 2024. The operating profit was -3 kDKK, while net earnings were -919.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12.6 %, which can be considered poor and Return on Equity (ROE) was -12.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CR INVEST ApS's liquidity measured by quick ratio was 44.1 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-7.11-10.26-9.37-8.52-2.98
EBIT-7.11-10.26-9.37-8.52-2.98
Net earnings-2 454.541 069.08366.77-43.24- 919.49
Shareholders equity total6 389.337 458.417 825.187 781.946 744.65
Balance sheet total (assets)7 956.328 588.627 850.947 795.946 799.19
Net debt-1 312.82-2 298.19-1 174.65-5 514.39-2 368.76
Profitability
EBIT-%
ROA-25.6 %14.5 %10.2 %0.0 %-12.6 %
ROE-32.2 %15.4 %4.8 %-0.6 %-12.7 %
ROI-25.6 %14.7 %10.4 %0.0 %-12.6 %
Economic value added (EVA)- 118.75-67.90-54.62-95.93-95.48
Solvency
Equity ratio80.3 %86.8 %99.7 %99.8 %99.2 %
Gearing4.3 %1.5 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio8.96.546.1394.144.1
Current ratio8.96.546.1394.144.1
Cash and cash equivalents1 589.912 408.421 174.695 514.392 368.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBBBB

Variable visualization

ROA:-12.6%
Rating: 7/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 88/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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