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CR3 ApS — Credit Rating and Financial Key Figures

CVR number: 37568252
Ydervang 5, 4300 Holbæk
bogholderi@cr3.dk
tel: 33131313
www.cr3.dk
Free credit report Annual report

Credit rating

Company information

Official name
CR3 ApS
Personnel
3 persons
Established
2016
Company form
Private limited company
Industry

About CR3 ApS

CR3 ApS (CVR number: 37568252) is a company from HOLBÆK. The company recorded a gross profit of 1350.8 kDKK in 2025. The operating profit was 117.6 kDKK, while net earnings were 79.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.4 %, which can be considered excellent and Return on Equity (ROE) was 48.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 48 %, 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. CR3 ApS's liquidity measured by quick ratio was 1.2 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit385.611 150.111 350.78
EBIT185.8522.63117.55
Net earnings-38.03144.55-9.3079.84
Shareholders equity total25.98-12.05132.50123.20203.04
Balance sheet total (assets)38.000.01608.91411.19423.44
Net debt12.0212.06-32.57111.74-11.76
Profitability
EBIT-%
ROA-151.8 %29.9 %4.5 %28.4 %
ROE-292.7 %109.1 %-7.3 %48.9 %
ROI-151.8 %37.3 %5.4 %37.1 %
Economic value added (EVA)-1.91150.008.8369.63
Solvency
Equity ratio68.4 %-99.9 %21.8 %30.0 %48.0 %
Gearing46.3 %-100.1 %97.2 %177.9 %36.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.01.31.01.2
Current ratio0.01.31.01.2
Cash and cash equivalents161.37107.4585.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:28.4%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:48.0%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
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