New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
CR ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About CR ApS
CR ApS (CVR number: 64119818) is a company from GENTOFTE. The company recorded a gross profit of 9027.4 kDKK in 2025. The operating profit was 8622.9 kDKK, while net earnings were 6888.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.3 %, which can be considered weak and Return on Equity (ROE) was 2.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 100 %, 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 1816.4 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -16 026.88 | 10 944.29 | 27 585.29 | 9 027.43 | |
| EBIT | -16 355.10 | 10 448.05 | 27 003.05 | 8 622.89 | |
| Net earnings | 6 187.31 | 19 049.41 | 58 097.78 | 6 888.56 | |
| Shareholders equity total | 189 417.58 | 204 466.99 | 262 564.77 | 263 453.33 | |
| Balance sheet total (assets) | 189 697.03 | 208 447.92 | 267 579.33 | 263 577.45 | |
| Net debt | - 119 675.76 | - 148 139.86 | - 232 479.63 | - 225 444.39 | |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 1.5 % | 10.9 % | 27.0 % | 3.3 % | |
| ROE | 3.3 % | 9.7 % | 24.9 % | 2.6 % | |
| ROI | 1.5 % | 11.0 % | 27.5 % | 3.3 % | |
| Economic value added (EVA) | -12 761.99 | -1 415.15 | 10 719.99 | -6 405.23 | |
| Solvency | |||||
| Equity ratio | 99.9 % | 98.1 % | 98.1 % | 100.0 % | |
| Gearing | 0.0 % | ||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 537.7 | 43.6 | 47.5 | 1 816.4 | |
| Current ratio | 537.7 | 43.6 | 47.5 | 1 816.4 | |
| Cash and cash equivalents | 119 675.76 | 148 139.86 | 232 479.63 | 225 444.39 | |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BBB | A | A | A |
Variable visualization
Roles
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.