CRF Transport K/S — Credit Rating and Financial Key Figures

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 icon773990

About CRF Transport K/S

CRF Transport K/S (CVR number: 37317799) is a company from NORDFYNS. The company recorded a gross profit of 4584.7 kDKK in 2024. The operating profit was 3404.9 kDKK, while net earnings were 2972.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.3 %, which can be considered excellent and Return on Equity (ROE) was 46.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 31.7 %, 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. 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit5 767.965 613.795 308.405 255.334 584.67
EBIT2 564.443 028.074 041.903 766.033 404.90
Net earnings2 554.503 008.744 020.163 756.232 972.70
Shareholders equity total11 572.6010 581.346 601.507 357.745 330.44
Balance sheet total (assets)18 914.5717 213.6815 311.1816 734.0916 794.78
Net debt1 153.9733.526 962.318 725.949 796.58
Profitability
EBIT-%
ROA14.1 %16.8 %24.9 %23.5 %20.3 %
ROE24.8 %27.2 %46.8 %53.8 %46.9 %
ROI14.8 %17.9 %25.7 %23.8 %20.5 %
Economic value added (EVA)2 120.202 682.403 803.283 504.853 067.35
Solvency
Equity ratio61.2 %61.5 %43.1 %44.0 %31.7 %
Gearing50.5 %55.4 %126.7 %127.3 %210.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.90.20.10.1
Current ratio0.70.90.20.10.1
Cash and cash equivalents4 693.555 832.661 403.87640.241 404.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:20.3%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.7%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2025-05-03T04:58:15.341Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.