CR TEKNIK ApS — Credit Rating and Financial Key Figures

CVR number: 27585248
Ulvevej 15, 4622 Havdrup
chr@cr-teknik.dk
tel: 56562327

Company information

Official name
CR TEKNIK ApS
Personnel
2 persons
Established
2004
Company form
Private limited company
Industry

About CR TEKNIK ApS

CR TEKNIK ApS (CVR number: 27585248) is a company from SOLRØD. The company recorded a gross profit of 852.3 kDKK in 2024. The operating profit was 40.9 kDKK, while net earnings were 20.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.5 %, which can be considered good and Return on Equity (ROE) was 9.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 48.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. CR TEKNIK ApS's liquidity measured by quick ratio was 1 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 profit792.71745.58753.69793.63852.31
EBIT47.7015.5021.4468.7640.92
Net earnings37.121.746.8744.6820.82
Shareholders equity total164.07165.81172.68217.36238.18
Balance sheet total (assets)449.37555.49479.88468.42493.24
Net debt-53.90138.6746.2229.683.65
Profitability
EBIT-%
ROA12.0 %3.1 %4.1 %14.5 %8.5 %
ROE25.5 %1.1 %4.1 %22.9 %9.1 %
ROI29.7 %6.4 %8.0 %27.1 %14.6 %
Economic value added (EVA)29.936.65-1.1641.7117.20
Solvency
Equity ratio36.5 %29.8 %35.7 %46.4 %48.3 %
Gearing7.3 %86.2 %29.8 %25.1 %16.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.00.70.61.0
Current ratio1.11.10.90.91.3
Cash and cash equivalents65.914.305.2624.8135.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:8.51%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.3%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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