CRS INVEST A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About CRS INVEST A/S
CRS INVEST A/S (CVR number: 20630043) is a company from FREDERIKSBERG. The company recorded a gross profit of -29.1 kDKK in 2023. The operating profit was -29.1 kDKK, while net earnings were 559.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7 %, which can be considered decent and Return on Equity (ROE) was 5.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CRS INVEST A/S's liquidity measured by quick ratio was 235 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -81.46 | -49.33 | -53.99 | -49.57 | -29.06 |
EBIT | -81.46 | -49.33 | -53.99 | -49.57 | -29.06 |
Net earnings | 1 096.35 | - 104.06 | 732.82 | -1 053.98 | 559.42 |
Shareholders equity total | 12 046.93 | 11 832.27 | 11 875.09 | 10 178.11 | 10 174.53 |
Balance sheet total (assets) | 12 169.25 | 11 975.54 | 12 100.82 | 10 223.61 | 10 218.02 |
Net debt | -11 383.17 | -11 179.16 | -11 341.88 | -9 092.19 | -9 366.45 |
Profitability | |||||
EBIT-% | |||||
ROA | 10.1 % | -0.2 % | 7.8 % | 3.6 % | 7.0 % |
ROE | 9.4 % | -0.9 % | 6.2 % | -9.6 % | 5.5 % |
ROI | 10.2 % | -0.2 % | 7.9 % | 3.6 % | 7.0 % |
Economic value added (EVA) | 43.82 | 84.84 | -74.92 | -65.52 | -95.73 |
Solvency | |||||
Equity ratio | 99.0 % | 98.8 % | 98.1 % | 99.6 % | 99.6 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 99.5 | 83.6 | 53.6 | 224.7 | 235.0 |
Current ratio | 99.5 | 83.6 | 53.6 | 224.7 | 235.0 |
Cash and cash equivalents | 11 383.17 | 11 179.16 | 11 341.88 | 9 092.19 | 9 366.45 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | A | BBB | A |
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