CRD9675 ApS — Credit Rating and Financial Key Figures

CVR number: 43363956
Strandvejen 44, 2900 Hellerup
dk_eqbilag@pwc.com

Company information

Official name
CRD9675 ApS
Personnel
1 person
Established
2022
Company form
Private limited company
Industry

About CRD9675 ApS

CRD9675 ApS (CVR number: 43363956) is a company from GENTOFTE. The company recorded a gross profit of 1872.7 kDKK in 2023. The operating profit was 1863.8 kDKK, while net earnings were 1970.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 49.8 %, which can be considered excellent and Return on Equity (ROE) was 99.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 43.4 %, 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. CRD9675 ApS's liquidity measured by quick ratio was 0.7 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
Volume
Net sales
Gross profit227.741 872.73
EBIT218.091 863.75
Net earnings737.591 970.26
Shareholders equity total987.592 957.86
Balance sheet total (assets)3 808.816 817.94
Net debt2 673.572 468.71
Profitability
EBIT-%
ROA23.3 %49.8 %
ROE74.7 %99.9 %
ROI24.2 %57.6 %
Economic value added (EVA)205.221 509.08
Solvency
Equity ratio25.9 %43.4 %
Gearing270.7 %83.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.7
Current ratio0.10.7
Cash and cash equivalents0.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAA

Variable visualization

ROA:49.8%
Rating: 94/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.4%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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