CRF Transport K/S

CVR number: 37317799
Huggetvej 27, Bogense Mark 5400 Bogense

Credit rating

Company information

Official name
CRF Transport K/S
Established
2015
Domicile
Bogense Mark
Company form
Limited partnership
Industry
  • Expand more icon77Rental and leasing activities

About CRF Transport K/S

CRF Transport K/S (CVR number: 37317799) is a company from NORDFYNS. The company recorded a gross profit of 5255.3 kDKK in 2023. The operating profit was 3766 kDKK, while net earnings were 3756.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.5 %, 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 44 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. CRF Transport K/S's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit5 087.665 767.965 613.795 308.405 255.33
EBIT2 266.402 564.443 028.074 041.903 766.03
Net earnings2 259.882 554.503 008.744 020.163 756.23
Shareholders equity total9 018.1011 572.6010 581.346 601.507 357.73
Balance sheet total (assets)17 334.4618 914.5717 213.6815 311.1816 734.09
Net debt7 965.851 153.9733.526 962.318 725.94
Profitability
EBIT-%
ROA12.8 %14.1 %16.8 %24.9 %23.5 %
ROE28.6 %24.8 %27.2 %46.8 %53.8 %
ROI13.0 %14.8 %17.9 %25.7 %23.8 %
Economic value added (EVA)1 995.902 120.202 682.403 803.283 504.85
Solvency
Equity ratio52.0 %61.2 %61.5 %43.1 %44.0 %
Gearing90.3 %50.5 %55.4 %126.7 %127.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.70.90.20.1
Current ratio0.00.70.90.20.1
Cash and cash equivalents177.654 693.555 832.661 403.87640.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:23.5%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.0%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:17.442Z

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