CR INVEST ApS

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 icon64Financial service activities, except insurance and pension funding

About the company

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
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- 150.97-2 454.541 069.08366.77
Shareholders equity total8 994.838 843.866 389.337 458.417 825.18
Balance sheet total (assets)10 679.6010 517.217 956.328 588.627 850.94
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 ratio84.2 %84.1 %80.3 %86.8 %99.7 %
Gearing3.1 %4.3 %1.5 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio54.69.58.96.546.1
Current ratio54.69.58.96.546.1
Cash and cash equivalents1 356.391 053.301 589.912 408.421 174.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAAA

Variable visualization

ROA:10.2%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-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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