CR TOOL 2014 ApS

CVR number: 36465875
Malervej 9, 2630 Taastrup

Credit rating

Company information

Official name
CR TOOL 2014 ApS
Personnel
8 persons
Established
2014
Company form
Private limited company
Industry
  • Expand more icon25Manufacture of fabricated metal products, except machinery and equipment

About CR TOOL 2014 ApS

CR TOOL 2014 ApS (CVR number: 36465875) is a company from Høje-Taastrup. The company recorded a gross profit of 3470.1 kDKK in 2023. The operating profit was 1674.4 kDKK, while net earnings were 1297.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 48.2 %, which can be considered excellent and Return on Equity (ROE) was 53.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 74.1 %, 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 TOOL 2014 ApS's liquidity measured by quick ratio was 3.6 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
20192020202120222023
Volume
Net sales
Gross profit1 828.511 845.672 635.852 212.053 470.07
EBIT800.841 061.821 562.68664.641 674.41
Net earnings624.76824.631 196.78501.801 297.75
Shareholders equity total2 353.123 177.761 374.541 761.943 059.68
Balance sheet total (assets)3 015.144 467.512 712.292 818.264 131.68
Net debt-1 245.43- 822.14- 693.27-1 660.73- 942.57
Profitability
EBIT-%
ROA29.6 %28.4 %43.5 %24.0 %48.2 %
ROE30.6 %29.8 %52.6 %32.0 %53.8 %
ROI39.2 %38.4 %68.7 %42.4 %69.4 %
Economic value added (EVA)626.70774.721 085.41480.341 287.61
Solvency
Equity ratio78.0 %71.1 %50.7 %62.5 %74.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.53.52.02.63.6
Current ratio4.53.52.02.63.6
Cash and cash equivalents1 245.43822.14693.271 660.73942.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:48.2%
Rating: 93/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.1%
Rating: 56/100
-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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