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 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -16 026.88 | 10 944.29 | 27 585.29 | |
EBIT | -16 355.10 | 10 448.05 | 27 003.05 | |
Net earnings | 6 187.31 | 19 049.41 | 58 097.78 | |
Shareholders equity total | 189 417.58 | 204 466.99 | 262 564.77 | |
Balance sheet total (assets) | 189 697.03 | 208 447.92 | 267 579.33 | |
Net debt | - 119 675.76 | - 148 139.86 | - 232 479.63 | |
Profitability | ||||
EBIT-% | ||||
ROA | 1.5 % | 10.9 % | 27.0 % | |
ROE | 3.3 % | 9.7 % | 24.9 % | |
ROI | 1.5 % | 11.0 % | 27.5 % | |
Economic value added (EVA) | -12 761.99 | 5 811.76 | 19 381.67 | |
Solvency | ||||
Equity ratio | 99.9 % | 98.1 % | 98.1 % | |
Gearing | 0.0 % | |||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 537.7 | 43.6 | 47.5 | |
Current ratio | 537.7 | 43.6 | 47.5 | |
Cash and cash equivalents | 119 675.76 | 148 139.86 | 232 479.63 | |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BBB | A | A |
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