CR24 ApS — Credit Rating and Financial Key Figures

CVR number: 38203541
Snerlevej 3, 6100 Haderslev
tel: 93999411

Company information

Official name
CR24 ApS
Established
2016
Company form
Private limited company
Industry

About CR24 ApS

CR24 ApS (CVR number: 38203541) is a company from HADERSLEV. The company recorded a gross profit of 0 kDKK in 2023, demonstrating a decline of -100 % compared to the previous year. The operating profit was 0 kDKK, while net earnings were 14.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31.2 %, which can be considered excellent and Return on Equity (ROE) was 34.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CR24 ApS's liquidity measured by quick ratio was 0 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
2019
2020
2021
2022
2023
Volume
Net sales23.9319.40
Gross profit-4.75-4.9311.589.29
EBIT-4.75-4.9311.589.29
Net earnings-31.81-5.153.808.3914.35
Shareholders equity total-12.50-17.65-13.85-5.4640.00
Balance sheet total (assets)23.9343.3343.33
Net debt4.751.7419.6525.66
Profitability
EBIT-%48.4 %47.9 %
ROA-160.8 %-16.4 %20.9 %21.5 %31.2 %
ROE-329.5 %15.9 %24.9 %34.4 %
ROI-220.8 %-76.0 %54.1 %41.0 %41.6 %
Economic value added (EVA)-3.00-4.3012.4612.404.63
Solvency
Equity ratio-100.0 %-100.0 %-36.7 %-11.2 %100.0 %
Gearing-38.0 %-9.9 %-141.9 %-470.0 %
Relative net indebtedness %157.9 %251.5 %
Liquidity
Quick ratio
Current ratio
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-157.9 %-251.5 %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:31.2%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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