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CR INVEST ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
CR INVEST ApS
Established
2004
Domicile
Råsted
Company form
Private limited company
Industry

About CR INVEST ApS

CR INVEST ApS (CVR number: 27925677) is a company from HOLSTEBRO. The company recorded a gross profit of -1.5 kDKK in 2025. The operating profit was -1.5 kDKK, while net earnings were -696 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.9 %, which can be considered poor and Return on Equity (ROE) was -11 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 83.4 %, 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 66.5 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-10.26-9.37-8.52-2.98-1.47
EBIT-10.26-9.37-8.52-2.98-1.47
Net earnings1 069.08366.77-43.24- 919.49- 696.03
Shareholders equity total7 458.417 825.187 781.946 744.655 913.62
Balance sheet total (assets)8 588.627 850.947 795.946 799.197 090.13
Net debt-2 298.19-1 174.65-5 514.39-2 368.76-1 577.73
Profitability
EBIT-%
ROA14.5 %10.2 %0.0 %-12.6 %-9.9 %
ROE15.4 %4.8 %-0.6 %-12.7 %-11.0 %
ROI14.7 %10.4 %0.0 %-12.6 %-10.0 %
Economic value added (EVA)- 343.95- 389.69- 401.74- 394.02- 340.39
Solvency
Equity ratio86.8 %99.7 %99.8 %99.2 %83.4 %
Gearing1.5 %0.0 %0.0 %19.2 %
Relative net indebtedness %
Liquidity
Quick ratio6.546.1394.144.166.5
Current ratio6.546.1394.144.166.5
Cash and cash equivalents2 408.421 174.695 514.392 368.852 712.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:-9.93%
Rating: 10/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:83.4%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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