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CR GROUP ApS — Credit Rating and Financial Key Figures

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

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 650.1 kDKK in 2025. The operating profit was -225.6 kDKK, while net earnings were 2094.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.1 %, which can be considered decent and Return on Equity (ROE) was 7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 97.4 %, 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 23.8 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
2025
Volume
Net sales
Gross profit532.151 626.59399.62507.55650.07
EBIT310.281 397.73181.06-98.84- 225.58
Net earnings3 779.932 164.922 597.271 357.672 094.55
Shareholders equity total23 273.4825 239.5127 745.9228 937.5330 886.64
Balance sheet total (assets)23 698.3225 539.3528 762.1530 438.0231 721.80
Net debt-13 814.44-11 323.29-13 653.04-15 262.77-17 147.18
Profitability
EBIT-%
ROA18.6 %12.8 %10.1 %4.8 %7.1 %
ROE17.6 %8.9 %9.8 %4.8 %7.0 %
ROI18.8 %13.0 %10.2 %4.9 %7.2 %
Economic value added (EVA)- 745.30-80.47-1 126.95-1 519.53-1 671.19
Solvency
Equity ratio98.2 %98.8 %96.5 %95.1 %97.4 %
Gearing3.4 %2.7 %2.4 %
Relative net indebtedness %
Liquidity
Quick ratio37.838.215.411.523.8
Current ratio37.838.215.411.523.8
Cash and cash equivalents13 814.4411 323.2914 606.3216 057.7717 897.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:7.11%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.4%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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