CR ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
CR ApS
Personnel
3 persons
Established
1965
Company form
Private limited company
Industry

About CR ApS

CR ApS (CVR number: 64119818K) is a company from GENTOFTE. The company recorded a gross profit of 29.3 mDKK in 2022. The operating profit was 6997.9 kDKK, while net earnings were 6187.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.1 %, which can be considered decent and Return on Equity (ROE) was 6.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 95.4 %, 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit31 149.0035 743.0041 874.0053 310.0029 349.69
EBIT31 149.0035 743.0041 874.0053 310.006 997.90
Net earnings10 341.0013 567.0018 438.0025 988.006 187.31
Shareholders equity total189 417.58
Balance sheet total (assets)184 698.00195 975.00212 895.00201 210.00198 652.02
Net debt- 124 834.27
Profitability
EBIT-%
ROA17.2 %18.8 %20.5 %25.7 %4.1 %
ROE12.4 %6.5 %
ROI17.7 %18.8 %20.5 %25.7 %4.2 %
Economic value added (EVA)30 216.8235 743.0041 874.0053 310.005 429.22
Solvency
Equity ratio95.4 %
Gearing1.7 %
Relative net indebtedness %
Liquidity
Quick ratio16.5
Current ratio19.6
Cash and cash equivalents128 082.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBAA

Variable visualization

ROA:4.11%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.4%
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

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.