CRK AF 1/3 1989 A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About CRK AF 1/3 1989 A/S
CRK AF 1/3 1989 A/S (CVR number: 12808194) is a company from SILKEBORG. The company recorded a gross profit of -3.4 kDKK in 2023. The operating profit was -3.4 kDKK, while net earnings were 134.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.4 %, which can be considered decent and Return on Equity (ROE) was 6.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CRK AF 1/3 1989 A/S's liquidity measured by quick ratio was 344.3 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 262.60 | 114.44 | 1.04 | -29.18 | -3.40 |
EBIT | 115.12 | - 510.25 | - 386.54 | -29.18 | -3.40 |
Net earnings | 20.00 | - 589.71 | - 385.62 | 53.75 | 134.83 |
Shareholders equity total | 2 949.34 | 2 359.63 | 1 974.01 | 2 027.76 | 2 162.59 |
Balance sheet total (assets) | 6 288.06 | 3 145.91 | 1 991.51 | 2 037.76 | 2 168.89 |
Net debt | 2 836.89 | - 795.28 | - 461.96 | - 434.02 | -76.92 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.8 % | -10.8 % | -14.3 % | 2.7 % | 6.4 % |
ROE | 0.7 % | -22.2 % | -17.8 % | 2.7 % | 6.4 % |
ROI | 1.8 % | -11.1 % | -15.0 % | 2.7 % | 6.4 % |
Economic value added (EVA) | - 200.61 | - 798.93 | - 466.87 | - 105.16 | -83.49 |
Solvency | |||||
Equity ratio | 46.9 % | 75.0 % | 99.1 % | 99.5 % | 99.7 % |
Gearing | 103.1 % | 23.8 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.3 | 5.0 | 113.8 | 203.8 | 344.3 |
Current ratio | 1.3 | 5.0 | 113.8 | 203.8 | 344.3 |
Cash and cash equivalents | 202.62 | 1 356.96 | 461.96 | 434.02 | 76.92 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | BB | BB | BBB |
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