CRT HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33598459
Hestetangsvej 69, 3520 Farum

Company information

Official name
CRT HOLDING ApS
Established
2011
Company form
Private limited company
Industry

About CRT HOLDING ApS

CRT HOLDING ApS (CVR number: 33598459) is a company from FURESØ. The company recorded a gross profit of -17 kDKK in 2023. The operating profit was -17 kDKK, while net earnings were 1269.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.6 %, which can be considered good and Return on Equity (ROE) was 12.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CRT HOLDING ApS's liquidity measured by quick ratio was 2406.6 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-21.54-21.21-20.75-21.21-16.97
EBIT-21.54-21.21-20.75-21.21-16.97
Net earnings1 455.191 416.331 428.56381.541 269.78
Shareholders equity total7 464.908 431.239 659.799 926.9310 896.70
Balance sheet total (assets)7 537.158 492.729 766.539 930.7210 900.45
Net debt-5 638.74-6 355.90-7 773.15-7 554.12-8 865.31
Profitability
EBIT-%
ROA23.5 %18.8 %17.3 %13.2 %13.6 %
ROE21.4 %17.8 %15.8 %3.9 %12.2 %
ROI23.7 %19.0 %17.5 %13.3 %13.6 %
Economic value added (EVA)49.1657.6869.3863.9755.68
Solvency
Equity ratio99.0 %99.3 %98.9 %100.0 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio78.0103.472.82 060.12 406.6
Current ratio78.0103.472.82 060.12 406.6
Cash and cash equivalents5 638.746 355.907 773.157 554.128 865.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:13.6%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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