Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

CRI HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30696239
Gejlhavegård 31, 6000 Kolding
nhjerpsted@hotmail.com
tel: 30450372
Free credit report Annual report

Company information

Official name
CRI HOLDING ApS
Personnel
1 person
Established
2007
Company form
Private limited company
Industry

About CRI HOLDING ApS

CRI HOLDING ApS (CVR number: 30696239) is a company from KOLDING. The company recorded a gross profit of -325 kDKK in 2024. The operating profit was -1405 kDKK, while net earnings were -3571 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.4 %, which can be considered weak but Return on Equity (ROE) was -6.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 92 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CRI HOLDING ApS's liquidity measured by quick ratio was 8.1 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 profit-97.00- 142.00-75.00- 352.00- 325.00
EBIT-97.00- 380.00-75.00- 718.00-1 405.00
Net earnings1 456.00-3 277.003 800.004 973.00-3 571.00
Shareholders equity total51 534.0047 518.0050 765.0055 073.0049 287.00
Balance sheet total (assets)51 556.0047 537.0050 986.0055 765.0053 562.00
Net debt-21 309.00-21 119.00-25 444.00-32 060.00-28 540.00
Profitability
EBIT-%
ROA2.9 %2.8 %7.8 %10.7 %1.4 %
ROE2.9 %-6.6 %7.7 %9.4 %-6.8 %
ROI2.9 %2.8 %7.8 %10.8 %1.5 %
Economic value added (EVA)-2 614.63-2 969.58-2 462.78-3 180.28-3 863.91
Solvency
Equity ratio100.0 %100.0 %99.6 %98.8 %92.0 %
Gearing0.4 %
Relative net indebtedness %
Liquidity
Quick ratio1 356.41 565.8155.962.88.1
Current ratio1 356.41 565.8155.962.88.1
Cash and cash equivalents21 309.0021 119.0025 644.0032 060.0028 540.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:1.40%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.0%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

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

... and more!

No registration needed.