Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 828.51 | 1 845.67 | 2 635.85 | 2 212.05 | 3 470.07 |
EBIT | 800.84 | 1 061.82 | 1 562.68 | 664.64 | 1 674.41 |
Net earnings | 624.76 | 824.63 | 1 196.78 | 501.80 | 1 297.75 |
Shareholders equity total | 2 353.12 | 3 177.76 | 1 374.54 | 1 761.94 | 3 059.68 |
Balance sheet total (assets) | 3 015.14 | 4 467.51 | 2 712.29 | 2 818.26 | 4 131.68 |
Net debt | -1 245.43 | - 822.14 | - 693.27 | -1 660.73 | - 942.57 |
Profitability | |||||
EBIT-% | |||||
ROA | 29.6 % | 28.4 % | 43.5 % | 24.0 % | 48.2 % |
ROE | 30.6 % | 29.8 % | 52.6 % | 32.0 % | 53.8 % |
ROI | 39.2 % | 38.4 % | 68.7 % | 42.4 % | 69.4 % |
Economic value added (EVA) | 626.70 | 774.72 | 1 085.41 | 480.34 | 1 287.61 |
Solvency | |||||
Equity ratio | 78.0 % | 71.1 % | 50.7 % | 62.5 % | 74.1 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.5 | 3.5 | 2.0 | 2.6 | 3.6 |
Current ratio | 4.5 | 3.5 | 2.0 | 2.6 | 3.6 |
Cash and cash equivalents | 1 245.43 | 822.14 | 693.27 | 1 660.73 | 942.57 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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