CR Books Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 394.09 | ||||
Gross profit | 255.70 | ||||
EBIT | 1.60 | - 163.50 | -1.36 | -8.08 | 25.32 |
Net earnings | 0.36 | -68.55 | -2.16 | -8.08 | 25.32 |
Shareholders equity total | 111.36 | 42.81 | 40.65 | 34.60 | 60.06 |
Balance sheet total (assets) | 223.28 | 171.46 | 85.73 | 98.78 | 78.30 |
Net debt | - 216.07 | - 138.89 | -56.79 | -54.65 | -61.75 |
Profitability | |||||
EBIT-% | 0.4 % | ||||
ROA | 0.7 % | -82.8 % | -1.1 % | -8.8 % | 28.6 % |
ROE | 0.3 % | -88.9 % | -5.2 % | -21.5 % | 53.5 % |
ROI | 1.5 % | -212.1 % | -3.3 % | -21.5 % | 53.5 % |
Economic value added (EVA) | 5.19 | - 158.24 | 3.47 | -7.26 | 26.33 |
Solvency | |||||
Equity ratio | 49.9 % | 25.0 % | 47.4 % | 35.0 % | 76.7 % |
Gearing | |||||
Relative net indebtedness % | -26.4 % | ||||
Liquidity | |||||
Quick ratio | 1.9 | 1.3 | 1.9 | 1.5 | 4.3 |
Current ratio | 1.9 | 1.3 | 1.9 | 1.5 | 4.3 |
Cash and cash equivalents | 216.07 | 138.89 | 56.79 | 54.65 | 61.75 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 26.4 % | ||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | B |
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