CRML HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About CRML HOLDING ApS
CRML HOLDING ApS (CVR number: 31948339) is a company from SLAGELSE. The company recorded a gross profit of -1.2 kDKK in 2024. The operating profit was -1.2 kDKK, while net earnings were 569.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.3 %, which can be considered excellent and Return on Equity (ROE) was 26.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 74.7 %, 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. CRML HOLDING ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -1.00 | -2.00 | -2.00 | -2.00 | -1.25 |
EBIT | -1.00 | -2.00 | -2.00 | -2.00 | -1.25 |
Net earnings | 401.00 | 269.00 | 297.00 | 365.00 | 569.64 |
Shareholders equity total | 913.00 | 1 183.00 | 1 480.00 | 1 844.00 | 2 414.18 |
Balance sheet total (assets) | 1 562.00 | 1 857.00 | 2 192.00 | 2 609.00 | 3 231.46 |
Net debt | 389.00 | 391.00 | 464.00 | 492.00 | 711.26 |
Profitability | |||||
EBIT-% | |||||
ROA | 31.3 % | 17.0 % | 15.7 % | 16.2 % | 20.3 % |
ROE | 56.3 % | 25.7 % | 22.3 % | 22.0 % | 26.8 % |
ROI | 38.0 % | 20.2 % | 18.1 % | 18.1 % | 21.7 % |
Economic value added (EVA) | 53.35 | 74.39 | 90.17 | 107.33 | 128.76 |
Solvency | |||||
Equity ratio | 58.5 % | 63.7 % | 67.5 % | 70.7 % | 74.7 % |
Gearing | 42.6 % | 33.1 % | 31.4 % | 26.7 % | 29.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 0.1 | 0.1 | 0.1 | 0.6 |
Current ratio | 0.1 | 0.1 | 0.1 | 0.1 | 0.6 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | A | A | A |
Variable visualization
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