CR INVEST ApS
Credit rating
Company information
About CR INVEST ApS
CR INVEST ApS (CVR number: 27925677) is a company from HOLSTEBRO. The company recorded a gross profit of -9.4 kDKK in 2022. The operating profit was -9.4 kDKK, while net earnings were 366.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.2 %, which can be considered good but Return on Equity (ROE) was 4.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.7 %, 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 46.1 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 financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -9.45 | -11.77 | -7.11 | -10.26 | -9.37 |
EBIT | -9.45 | -11.77 | -7.11 | -10.26 | -9.37 |
Net earnings | - 219.70 | - 150.97 | -2 454.54 | 1 069.08 | 366.77 |
Shareholders equity total | 8 994.83 | 8 843.86 | 6 389.33 | 7 458.41 | 7 825.18 |
Balance sheet total (assets) | 10 679.60 | 10 517.21 | 7 956.32 | 8 588.62 | 7 850.94 |
Net debt | -1 356.39 | - 780.01 | -1 312.82 | -2 298.19 | -1 174.65 |
Profitability | |||||
EBIT-% | |||||
ROA | -1.4 % | -0.1 % | -25.6 % | 14.5 % | 10.2 % |
ROE | -2.4 % | -1.7 % | -32.2 % | 15.4 % | 4.8 % |
ROI | -1.4 % | -0.1 % | -25.6 % | 14.7 % | 10.4 % |
Economic value added (EVA) | - 235.59 | - 266.04 | - 118.75 | -67.90 | -54.62 |
Solvency | |||||
Equity ratio | 84.2 % | 84.1 % | 80.3 % | 86.8 % | 99.7 % |
Gearing | 3.1 % | 4.3 % | 1.5 % | 0.0 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 54.6 | 9.5 | 8.9 | 6.5 | 46.1 |
Current ratio | 54.6 | 9.5 | 8.9 | 6.5 | 46.1 |
Cash and cash equivalents | 1 356.39 | 1 053.30 | 1 589.91 | 2 408.42 | 1 174.69 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | AA | A |
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