CR TOOL HOLDING 2014 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About CR TOOL HOLDING 2014 ApS
CR TOOL HOLDING 2014 ApS (CVR number: 36465751) is a company from Høje-Taastrup. The company recorded a gross profit of 172.5 kDKK in 2023. The operating profit was -14.4 kDKK, while net earnings were 1542.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.1 %, which can be considered excellent and Return on Equity (ROE) was 26.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 77.9 %, 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 TOOL HOLDING 2014 ApS's liquidity measured by quick ratio was 2.2 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 | -2.81 | -22.31 | 79.24 | 172.49 | |
EBIT | -2.81 | -22.31 | -14.20 | -14.39 | |
Net earnings | 644.06 | 819.86 | 1 550.50 | 399.57 | 1 542.06 |
Shareholders equity total | 2 536.70 | 3 301.26 | 4 738.76 | 5 023.93 | 6 448.19 |
Balance sheet total (assets) | 4 171.64 | 6 222.88 | 5 139.52 | 5 085.85 | 8 281.00 |
Net debt | 8.19 | -36.09 | -3 219.23 | -1 210.52 | -1 820.29 |
Profitability | |||||
EBIT-% | |||||
ROA | 19.9 % | 15.8 % | 29.3 % | 10.1 % | 24.1 % |
ROE | 28.7 % | 28.1 % | 38.6 % | 8.2 % | 26.9 % |
ROI | 20.6 % | 16.1 % | 30.8 % | 10.6 % | 24.2 % |
Economic value added (EVA) | 88.48 | 189.23 | 271.55 | 36.32 | -35.36 |
Solvency | |||||
Equity ratio | 60.8 % | 53.1 % | 92.2 % | 98.8 % | 77.9 % |
Gearing | 64.1 % | 83.4 % | 0.1 % | 0.1 % | 27.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.1 | 1.0 | 9.3 | 47.9 | 2.2 |
Current ratio | 1.1 | 1.0 | 9.3 | 47.9 | 2.2 |
Cash and cash equivalents | 1 618.63 | 2 790.55 | 3 223.69 | 1 216.73 | 3 579.03 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | AA | A | A |
Variable visualization
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