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: 64119818) is a company from GENTOFTE. The company recorded a gross profit of 27.6 mDKK in 2024. The operating profit was 27 mDKK, while net earnings were 58.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 27 %, which can be considered excellent and Return on Equity (ROE) was 24.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.1 %, 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 47.5 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
Volume
Net sales
Gross profit-16 026.8810 944.2927 585.29
EBIT-16 355.1010 448.0527 003.05
Net earnings6 187.3119 049.4158 097.78
Shareholders equity total189 417.58204 466.99262 564.77
Balance sheet total (assets)189 697.03208 447.92267 579.33
Net debt- 119 675.76- 148 139.86- 232 479.63
Profitability
EBIT-%
ROA1.5 %10.9 %27.0 %
ROE3.3 %9.7 %24.9 %
ROI1.5 %11.0 %27.5 %
Economic value added (EVA)-12 761.995 811.7619 381.67
Solvency
Equity ratio99.9 %98.1 %98.1 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio537.743.647.5
Current ratio537.743.647.5
Cash and cash equivalents119 675.76148 139.86232 479.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBAA

Variable visualization

ROA:27.0%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.1%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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