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 -48.1 kDKK in 2024. The operating profit was -48.1 kDKK, while net earnings were 739 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.1 %, which can be considered good but Return on Equity (ROE) was 7.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.1 %, 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 114 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 | |||||
| Gross profit | -49.33 | -53.99 | -49.57 | -29.06 | -48.05 |
| EBIT | -49.33 | -53.99 | -49.57 | -29.06 | -48.05 |
| Net earnings | - 104.06 | 732.82 | -1 053.98 | 559.42 | 739.03 |
| Shareholders equity total | 11 832.27 | 11 875.09 | 10 178.11 | 10 174.53 | 10 489.57 |
| Balance sheet total (assets) | 11 975.54 | 12 100.82 | 10 223.61 | 10 218.02 | 10 582.43 |
| Net debt | -11 179.16 | -11 341.88 | -9 092.19 | -9 366.45 | -10 060.89 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -0.2 % | 7.8 % | 3.6 % | 7.0 % | 9.1 % |
| ROE | -0.9 % | 6.2 % | -9.6 % | 5.5 % | 7.2 % |
| ROI | -0.2 % | 7.9 % | 3.6 % | 7.0 % | 9.2 % |
| Economic value added (EVA) | - 644.27 | - 636.68 | - 635.45 | - 534.12 | - 548.75 |
| Solvency | |||||
| Equity ratio | 98.8 % | 98.1 % | 99.6 % | 99.6 % | 99.1 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 83.6 | 53.6 | 224.7 | 235.0 | 114.0 |
| Current ratio | 83.6 | 53.6 | 224.7 | 235.0 | 114.0 |
| Cash and cash equivalents | 11 179.16 | 11 341.88 | 9 092.19 | 9 366.45 | 10 060.89 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
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