CR ApS
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 35 743.00 | 41 874.00 | 53 310.00 | 29 349.69 | 45 728.41 |
EBIT | 35 743.00 | 41 874.00 | 53 310.00 | 6 997.90 | 23 433.54 |
Net earnings | 13 567.00 | 18 438.00 | 25 988.00 | 6 187.31 | 19 049.41 |
Shareholders equity total | 189 417.58 | 204 466.99 | |||
Balance sheet total (assets) | 195 975.00 | 212 895.00 | 201 210.00 | 198 652.02 | 215 039.82 |
Net debt | - 124 834.27 | - 155 074.54 | |||
Profitability | |||||
EBIT-% | |||||
ROA | 18.8 % | 20.5 % | 25.7 % | 4.1 % | 11.9 % |
ROE | 6.5 % | 9.7 % | |||
ROI | 18.8 % | 20.5 % | 25.7 % | 4.2 % | 12.4 % |
Economic value added (EVA) | 35 743.00 | 41 874.00 | 53 310.00 | 5 429.22 | 15 145.51 |
Solvency | |||||
Equity ratio | 95.4 % | 95.1 % | |||
Gearing | 1.7 % | 0.0 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 16.5 | 16.5 | |||
Current ratio | 19.6 | 18.3 | |||
Cash and cash equivalents | 128 082.46 | 155 078.41 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | AAA | AA |
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