CR TOOL HOLDING 2014 ApS — Credit Rating and Financial Key Figures

CVR number: 36465751
Malervej 9, 2630 Taastrup

Company information

Official name
CR TOOL HOLDING 2014 ApS
Established
2014
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-2.81-22.3179.24172.49
EBIT-2.81-22.31-14.20-14.39
Net earnings644.06819.861 550.50399.571 542.06
Shareholders equity total2 536.703 301.264 738.765 023.936 448.19
Balance sheet total (assets)4 171.646 222.885 139.525 085.858 281.00
Net debt8.19-36.09-3 219.23-1 210.52-1 820.29
Profitability
EBIT-%
ROA19.9 %15.8 %29.3 %10.1 %24.1 %
ROE28.7 %28.1 %38.6 %8.2 %26.9 %
ROI20.6 %16.1 %30.8 %10.6 %24.2 %
Economic value added (EVA)88.48189.23271.5536.32-35.36
Solvency
Equity ratio60.8 %53.1 %92.2 %98.8 %77.9 %
Gearing64.1 %83.4 %0.1 %0.1 %27.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.09.347.92.2
Current ratio1.11.09.347.92.2
Cash and cash equivalents1 618.632 790.553 223.691 216.733 579.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:24.1%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.9%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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