CR MANAGEMENT ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About CR MANAGEMENT ApS
CR MANAGEMENT ApS (CVR number: 33385366) is a company from KERTEMINDE. The company recorded a gross profit of -5.2 kDKK in 2023. The operating profit was -5.2 kDKK, while net earnings were 67.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.3 %, which can be considered good and Return on Equity (ROE) was 14.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 70.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. CR MANAGEMENT ApS's liquidity measured by quick ratio was 3.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 051.62 | 946.53 | 645.42 | -9.29 | -5.18 |
EBIT | 63.82 | -87.19 | -12.62 | -9.21 | -5.18 |
Net earnings | 104.68 | -20.68 | 39.55 | -66.87 | 67.75 |
Shareholders equity total | 870.61 | 749.94 | 679.49 | 497.62 | 445.37 |
Balance sheet total (assets) | 1 045.72 | 1 147.85 | 690.21 | 567.57 | 635.22 |
Net debt | - 909.12 | -1 077.17 | - 654.69 | - 563.78 | - 630.92 |
Profitability | |||||
EBIT-% | |||||
ROA | 13.1 % | -2.3 % | 10.4 % | -0.4 % | 11.3 % |
ROE | 12.1 % | -2.6 % | 5.5 % | -11.4 % | 14.4 % |
ROI | 15.7 % | -3.1 % | 13.4 % | -0.5 % | 14.4 % |
Economic value added (EVA) | 53.74 | -67.52 | 6.44 | -10.45 | -1.84 |
Solvency | |||||
Equity ratio | 83.3 % | 65.3 % | 98.4 % | 87.7 % | 70.1 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 6.0 | 2.9 | 64.4 | 8.1 | 3.3 |
Current ratio | 6.0 | 2.9 | 64.4 | 8.1 | 3.3 |
Cash and cash equivalents | 909.12 | 1 077.17 | 654.69 | 563.78 | 630.92 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BB | BB | BBB |
Variable visualization
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