CR Books Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39246872
Ole Kjærs Vej 20, 9000 Aalborg
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Company information

Official name
CR Books Holding ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry

About CR Books Holding ApS

CR Books Holding ApS (CVR number: 39246872) is a company from AALBORG. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was 25.3 kDKK, while net earnings were 25.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.6 %, which can be considered excellent and Return on Equity (ROE) was 53.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 76.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. CR Books Holding ApS's liquidity measured by quick ratio was 4.3 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales394.09
Gross profit255.70
EBIT1.60- 163.50-1.36-8.0825.32
Net earnings0.36-68.55-2.16-8.0825.32
Shareholders equity total111.3642.8140.6534.6060.06
Balance sheet total (assets)223.28171.4685.7398.7878.30
Net debt- 216.07- 138.89-56.79-54.65-61.75
Profitability
EBIT-%0.4 %
ROA0.7 %-82.8 %-1.1 %-8.8 %28.6 %
ROE0.3 %-88.9 %-5.2 %-21.5 %53.5 %
ROI1.5 %-212.1 %-3.3 %-21.5 %53.5 %
Economic value added (EVA)5.19- 158.243.47-7.2626.33
Solvency
Equity ratio49.9 %25.0 %47.4 %35.0 %76.7 %
Gearing
Relative net indebtedness %-26.4 %
Liquidity
Quick ratio1.91.31.91.54.3
Current ratio1.91.31.91.54.3
Cash and cash equivalents216.07138.8956.7954.6561.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %26.4 %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:28.6%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.7%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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