CR HOLDING ROSKILDE ApS — Credit Rating and Financial Key Figures

CVR number: 25100174
Sankt Laurentii Vej 4, 4000 Roskilde
Free credit report Annual report

Company information

Official name
CR HOLDING ROSKILDE ApS
Established
1999
Company form
Private limited company
Industry

About CR HOLDING ROSKILDE ApS

CR HOLDING ROSKILDE ApS (CVR number: 25100174) is a company from ROSKILDE. The company recorded a gross profit of -100.6 kDKK in 2024. The operating profit was -100.6 kDKK, while net earnings were -3357.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.6 %, which can be considered poor and Return on Equity (ROE) was -24.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 95.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CR HOLDING ROSKILDE ApS's liquidity measured by quick ratio was 22.2 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 profit307.101 245.71-84.56- 153.04- 100.58
EBIT161.131 135.13-84.56- 153.04- 100.58
Net earnings2 000.721 279.311 849.542 948.69-3 357.42
Shareholders equity total14 562.0914 341.4015 308.8516 843.2210 985.80
Balance sheet total (assets)16 752.4914 884.9915 756.8817 627.3611 505.05
Net debt-2 633.25-5 592.80-5 303.19-10 531.02-8 208.68
Profitability
EBIT-%
ROA14.3 %13.4 %13.7 %21.6 %-6.6 %
ROE15.0 %8.9 %12.5 %18.3 %-24.1 %
ROI15.1 %13.7 %14.1 %22.4 %-6.9 %
Economic value added (EVA)- 598.90-18.78- 784.64- 888.64- 947.55
Solvency
Equity ratio86.9 %96.3 %97.2 %95.6 %95.5 %
Gearing10.2 %
Relative net indebtedness %
Liquidity
Quick ratio14.119.723.618.522.2
Current ratio14.119.723.618.522.2
Cash and cash equivalents4 122.455 592.805 303.1910 531.028 208.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABB

Variable visualization

ROA:-6.58%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.5%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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