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CRL UDLEJNING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About CRL UDLEJNING ApS
CRL UDLEJNING ApS (CVR number: 31873320) is a company from VIBORG. The company recorded a gross profit of -0 kDKK in 2025. The operating profit was -40 kDKK, while net earnings were -62.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.5 %, which can be considered poor and Return on Equity (ROE) was -3.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -34.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. CRL UDLEJNING ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 107.28 | 76.27 | 17.63 | 146.33 | -0.00 |
| EBIT | 67.28 | 36.27 | -22.37 | 106.33 | -40.00 |
| Net earnings | 55.48 | 25.34 | -51.55 | 53.46 | -62.67 |
| Shareholders equity total | - 873.87 | - 848.53 | - 900.08 | - 846.62 | - 909.29 |
| Balance sheet total (assets) | 1 902.46 | 1 873.33 | 1 802.56 | 1 794.68 | 1 717.15 |
| Net debt | 460.68 | 2 474.72 | 2 468.42 | 2 406.26 | 2 400.28 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 2.4 % | 1.3 % | -0.8 % | 4.0 % | -1.5 % |
| ROE | 2.9 % | 1.3 % | -2.8 % | 3.0 % | -3.6 % |
| ROI | 10.4 % | 2.2 % | -0.9 % | 4.1 % | -1.6 % |
| Economic value added (EVA) | 80.50 | 48.70 | - 112.65 | -9.50 | - 127.32 |
| Solvency | |||||
| Equity ratio | -31.5 % | -31.2 % | -33.3 % | -32.1 % | -34.6 % |
| Gearing | -71.7 % | -311.7 % | -290.5 % | -305.2 % | -279.4 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.1 | 2.3 | 1.7 | 2.0 | 1.2 |
| Current ratio | 0.1 | 2.3 | 1.7 | 2.0 | 1.2 |
| Cash and cash equivalents | 165.80 | 170.40 | 145.90 | 178.02 | 140.48 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
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