CRP INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 30193881
Vejlevej 270, 7323 Give

Company information

Official name
CRP INVEST ApS
Established
2006
Company form
Private limited company
Industry

About CRP INVEST ApS

CRP INVEST ApS (CVR number: 30193881) is a company from VEJLE. The company recorded a gross profit of -38 kDKK in 2023. The operating profit was -38 kDKK, while net earnings were 21.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 5 %, 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 98.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CRP INVEST ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit-62.00-27.00-37.00-34.00-38.00
EBIT-62.00-27.00-78.00-34.00-38.00
Net earnings3 344.00140 296.0040 006.0039 720.0021 759.00
Shareholders equity total217 296.00383 600.00423 006.00457 862.00446 200.00
Balance sheet total (assets)217 480.00384 128.00423 678.00459 230.00451 560.00
Net debt-9 557.00-10 529.00-21 100.00-23 696.00- 490.00
Profitability
EBIT-%
ROA1.7 %46.8 %10.0 %9.3 %5.0 %
ROE1.5 %46.7 %9.9 %9.0 %4.8 %
ROI1.7 %46.8 %10.0 %9.3 %5.1 %
Economic value added (EVA)734.872 942.8411 218.1712 702.9314 126.74
Solvency
Equity ratio99.9 %99.9 %99.8 %99.7 %98.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio56.867.680.462.20.6
Current ratio56.867.680.462.20.6
Cash and cash equivalents9 557.0010 529.0021 100.0023 696.00490.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAA

Variable visualization

ROA:5.02%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.8%
Rating: 82/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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

... and more!

No registration needed.