CR HOLDING ROSKILDE ApS — Credit Rating and Financial Key Figures

CVR number: 25100174
Sankt Laurentii Vej 4, 4000 Roskilde

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 -153 kDKK in 2023. The operating profit was -153 kDKK, while net earnings were 2948.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.6 %, which can be considered excellent and Return on Equity (ROE) was 18.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 95.6 %, 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 18.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit278.92307.101 245.71-84.56- 153.04
EBIT133.69161.131 135.13-84.56- 153.04
Net earnings4 491.442 000.721 279.311 849.542 948.69
Shareholders equity total12 160.7314 562.0914 341.4015 308.8516 843.22
Balance sheet total (assets)15 934.9216 752.4914 884.9915 756.8817 627.36
Net debt-1 249.38-2 633.25-5 592.80-5 303.19-10 531.02
Profitability
EBIT-%
ROA34.6 %14.3 %13.4 %13.7 %21.6 %
ROE41.8 %15.0 %8.9 %12.5 %18.3 %
ROI36.7 %15.1 %13.7 %14.1 %22.4 %
Economic value added (EVA)- 167.78- 158.52505.54- 195.93- 210.89
Solvency
Equity ratio76.3 %86.9 %96.3 %97.2 %95.6 %
Gearing15.7 %10.2 %
Relative net indebtedness %
Liquidity
Quick ratio3.614.119.723.618.5
Current ratio3.614.119.723.618.5
Cash and cash equivalents3 157.234 122.455 592.805 303.1910 531.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:21.6%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.6%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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