CR GROUP ApS — Credit Rating and Financial Key Figures

CVR number: 29398232
Industrivej 11, 4180 Sorø
cr@gde.dk
tel: 40603002

Company information

Official name
CR GROUP ApS
Personnel
1 person
Established
2006
Company form
Private limited company
Industry

About CR GROUP ApS

CR GROUP ApS (CVR number: 29398232) is a company from SORØ. The company recorded a gross profit of 507.5 kDKK in 2024. The operating profit was -98.8 kDKK, while net earnings were 1357.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.8 %, which can be considered decent and Return on Equity (ROE) was 4.8 %, which can be considered decent. 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 GROUP ApS's liquidity measured by quick ratio was 11.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit452.47532.151 626.59399.62507.55
EBIT188.53310.281 397.73181.06-98.84
Net earnings2 535.453 779.932 164.922 597.271 357.67
Shareholders equity total19 625.4423 273.4825 239.5127 745.9228 937.53
Balance sheet total (assets)19 775.7323 698.3225 539.3528 762.1530 438.02
Net debt-11 074.62-13 814.44-11 323.29-13 653.04-15 262.77
Profitability
EBIT-%
ROA14.4 %18.6 %12.8 %10.1 %4.8 %
ROE13.8 %17.6 %8.9 %9.8 %4.8 %
ROI14.5 %18.8 %13.0 %10.2 %4.9 %
Economic value added (EVA)233.01321.951 148.79222.4417.95
Solvency
Equity ratio99.2 %98.2 %98.8 %96.5 %95.1 %
Gearing0.1 %3.4 %2.7 %
Relative net indebtedness %
Liquidity
Quick ratio85.237.838.215.411.5
Current ratio85.237.838.215.411.5
Cash and cash equivalents11 097.1013 814.4411 323.2914 606.3216 057.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.85%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.1%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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

... and more!

No registration needed.