CRH INVEST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About CRH INVEST ApS
CRH INVEST ApS (CVR number: 31478839) is a company from RANDERS. The company reported a net sales of -0 mDKK in 2023, demonstrating a growth of -24 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -0 mDKK), while net earnings were -55.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.4 %, which can be considered poor and Return on Equity (ROE) was -9.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 37.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. CRH INVEST ApS's liquidity measured by quick ratio was 1.6 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 41.22 | 129.11 | 180.29 | -38.00 | -28.89 |
Gross profit | 34.87 | 109.44 | 172.05 | -44.61 | -34.93 |
EBIT | 34.87 | 109.44 | 172.05 | -44.61 | -34.93 |
Net earnings | 27.22 | 99.43 | 154.56 | -59.90 | -55.76 |
Shareholders equity total | 442.91 | 542.33 | 696.90 | 637.00 | 581.24 |
Balance sheet total (assets) | 868.63 | 1 046.88 | 1 402.71 | 1 427.34 | 1 543.65 |
Net debt | - 836.61 | -1 016.88 | -1 402.71 | -1 420.14 | -1 541.25 |
Profitability | |||||
EBIT-% | 84.6 % | 84.8 % | 95.4 % | ||
ROA | 4.0 % | 11.4 % | 14.0 % | -3.2 % | -2.4 % |
ROE | 6.3 % | 20.2 % | 24.9 % | -9.0 % | -9.2 % |
ROI | 8.1 % | 22.2 % | 27.8 % | -6.7 % | -5.7 % |
Economic value added (EVA) | 6.33 | 77.17 | 127.68 | -79.63 | -66.94 |
Solvency | |||||
Equity ratio | 51.0 % | 51.8 % | 49.7 % | 44.6 % | 37.7 % |
Gearing | |||||
Relative net indebtedness % | -996.8 % | -396.8 % | -386.5 % | 1657.4 % | 2003.9 % |
Liquidity | |||||
Quick ratio | 2.0 | 2.1 | 2.0 | 1.8 | 1.6 |
Current ratio | 2.0 | 2.1 | 2.0 | 1.8 | 1.6 |
Cash and cash equivalents | 836.61 | 1 016.88 | 1 402.71 | 1 420.14 | 1 541.25 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | -678.8 % | -357.6 % | -385.6 % | 1577.8 % | 3006.8 % |
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BB | BB |
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