CRT HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33598459
Hestetangsvej 69, 3520 Farum
Free credit report Annual report

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 -19.4 kDKK in 2024. The operating profit was -19.4 kDKK, while net earnings were 1334.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.1 %, which can be considered good and Return on Equity (ROE) was 11.7 %, 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 2676.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-21.21-20.75-21.21-16.97-19.44
EBIT-21.21-20.75-21.21-16.97-19.44
Net earnings1 416.331 428.56381.541 269.781 334.72
Shareholders equity total8 431.239 659.799 926.9310 896.7011 931.42
Balance sheet total (assets)8 492.729 766.539 930.7210 900.4511 935.17
Net debt-6 355.90-7 773.15-7 554.12-8 865.31-10 030.37
Profitability
EBIT-%
ROA18.8 %17.3 %13.2 %13.6 %13.1 %
ROE17.8 %15.8 %3.9 %12.2 %11.7 %
ROI19.0 %17.5 %13.3 %13.6 %13.1 %
Economic value added (EVA)- 391.47- 439.77- 501.97- 512.05- 562.72
Solvency
Equity ratio99.3 %98.9 %100.0 %100.0 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio103.472.82 060.12 406.62 676.8
Current ratio103.472.82 060.12 406.62 676.8
Cash and cash equivalents6 355.907 773.157 554.128 865.3110 030.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:13.1%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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