CR TOOL 2014 ApS — Credit Rating and Financial Key Figures

CVR number: 36465875
Malervej 9, 2630 Taastrup
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Credit rating

Company information

Official name
CR TOOL 2014 ApS
Personnel
8 persons
Established
2014
Company form
Private limited company
Industry

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 3038 kDKK in 2024. The operating profit was 1028.8 kDKK, while net earnings were 800.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32 %, which can be considered excellent and Return on Equity (ROE) was 40.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 37 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. CR TOOL 2014 ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit1 845.672 635.852 212.053 470.073 038.01
EBIT1 061.821 562.68664.641 674.411 028.77
Net earnings824.631 196.78501.801 297.75800.46
Shareholders equity total3 177.761 374.541 761.943 059.68860.15
Balance sheet total (assets)4 467.512 712.292 818.264 131.682 322.70
Net debt- 822.14- 693.27-1 660.73- 942.57-1 230.57
Profitability
EBIT-%
ROA28.4 %43.5 %24.0 %48.2 %32.0 %
ROE29.8 %52.6 %32.0 %53.8 %40.8 %
ROI38.4 %68.7 %42.4 %69.4 %52.5 %
Economic value added (EVA)712.131 044.09445.511 209.90644.33
Solvency
Equity ratio71.1 %50.7 %62.5 %74.1 %37.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.52.02.63.61.4
Current ratio3.52.02.63.61.4
Cash and cash equivalents822.14693.271 660.73942.571 230.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:32.0%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.0%
Rating: 31/100
-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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