CR EL & TEKNIK A/S — Credit Rating and Financial Key Figures

CVR number: 14241701
Telegrafvej 8-10, 2750 Ballerup
el@cr-elteknik.dk
tel: 44972776
www.cr-elteknik.dk

Credit rating

Company information

Official name
CR EL & TEKNIK A/S
Personnel
74 persons
Established
1990
Company form
Limited company
Industry

About CR EL & TEKNIK A/S

CR EL & TEKNIK A/S (CVR number: 14241701) is a company from BALLERUP. The company recorded a gross profit of 41.6 mDKK in 2024. The operating profit was 1503.5 kDKK, while net earnings were 1175.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10 %, which can be considered good but Return on Equity (ROE) was 60.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 16 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. CR EL & TEKNIK A/S's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit48 688.5554 229.0247 365.3535 236.1541 641.78
EBIT1 490.024 300.17-3 862.88-9 321.201 503.47
Net earnings1 056.983 260.16-3 119.27-9 060.961 175.62
Shareholders equity total8 720.6511 980.814 861.541 309.382 605.00
Balance sheet total (assets)27 076.9927 085.5222 205.4913 764.5216 360.37
Net debt-7 095.45-5 640.833 524.614 243.774 974.12
Profitability
EBIT-%
ROA5.9 %15.9 %-15.7 %-51.8 %10.0 %
ROE10.9 %31.5 %-37.0 %-293.7 %60.1 %
ROI11.0 %30.3 %-34.9 %-133.7 %22.9 %
Economic value added (EVA)789.113 398.74-3 264.22-9 232.891 521.98
Solvency
Equity ratio32.3 %44.2 %24.4 %10.1 %16.0 %
Gearing15.4 %13.8 %72.5 %324.1 %190.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.91.71.30.90.8
Current ratio1.91.71.21.01.1
Cash and cash equivalents8 441.157 291.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBB

Variable visualization

ROA:9.98%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:16.0%
Rating: 15/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chief executive officer
Chairman of the board

Companies in the same industry

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

... and more!

No registration needed.