CR ApS

CVR number: 64119818
Soløsevej 69, 2820 Gentofte
carsten@rittig.nu
tel: 40898761

Credit rating

Company information

Official name
CR ApS
Established
1965
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About CR ApS

CR ApS (CVR number: 64119818K) is a company from GENTOFTE. The company recorded a gross profit of 45.7 mDKK in 2023. The operating profit was 23.4 mDKK, while net earnings were 19 mDKK. The profitability of the company measured by Return on Assets (ROA) was 11.9 %, which can be considered good and Return on Equity (ROE) was 9.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 95.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CR ApS's liquidity measured by quick ratio was 16.5 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
20192020202120222023
Volume
Net sales
Gross profit35 743.0041 874.0053 310.0029 349.6945 728.41
EBIT35 743.0041 874.0053 310.006 997.9023 433.54
Net earnings13 567.0018 438.0025 988.006 187.3119 049.41
Shareholders equity total189 417.58204 466.99
Balance sheet total (assets)195 975.00212 895.00201 210.00198 652.02215 039.82
Net debt- 124 834.27- 155 074.54
Profitability
EBIT-%
ROA18.8 %20.5 %25.7 %4.1 %11.9 %
ROE6.5 %9.7 %
ROI18.8 %20.5 %25.7 %4.2 %12.4 %
Economic value added (EVA)35 743.0041 874.0053 310.005 429.2215 145.51
Solvency
Equity ratio95.4 %95.1 %
Gearing1.7 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio16.516.5
Current ratio19.618.3
Cash and cash equivalents128 082.46155 078.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAAAA

Variable visualization

ROA:11.9%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.1%
Rating: 76/100
-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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