CR09 HOLDING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About CR09 HOLDING A/S
CR09 HOLDING A/S (CVR number: 32446183) is a company from AARHUS. The company recorded a gross profit of -11.9 kDKK in 2021. The operating profit was -11.9 kDKK, while net earnings were 218.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.8 %, which can be considered decent and Return on Equity (ROE) was 6.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 94.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CR09 HOLDING A/S'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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -10.00 | -11.63 | -11.88 | -12.63 | -11.88 |
EBIT | -10.00 | -11.63 | -11.88 | -12.63 | -11.88 |
Net earnings | 1 112.80 | 972.79 | 741.12 | 2 710.48 | 218.90 |
Shareholders equity total | 3 419.19 | 3 591.98 | 3 533.10 | 5 943.57 | 862.48 |
Balance sheet total (assets) | 3 427.94 | 4 416.36 | 5 212.23 | 7 993.58 | 912.13 |
Net debt | -0.99 | 814.64 | 1 669.39 | 2 040.27 | 38.45 |
Profitability | |||||
EBIT-% | |||||
ROA | 35.4 % | 25.2 % | 16.5 % | 42.1 % | 5.8 % |
ROE | 35.2 % | 27.7 % | 20.8 % | 57.2 % | 6.4 % |
ROI | 35.5 % | 25.3 % | 16.5 % | 42.2 % | 5.8 % |
Economic value added (EVA) | 78.85 | 103.17 | 114.41 | 112.09 | -41.40 |
Solvency | |||||
Equity ratio | 99.7 % | 81.3 % | 67.8 % | 74.4 % | 94.6 % |
Gearing | 22.7 % | 47.3 % | 34.3 % | 4.7 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 32.2 | 1.3 | 1.2 | 1.3 | 0.6 |
Current ratio | 32.2 | 1.3 | 1.2 | 1.3 | 0.6 |
Cash and cash equivalents | 0.99 | 0.99 | 0.99 | 0.99 | 2.45 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | A | A | A | BBB |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.