CRHolding ApS — Credit Rating and Financial Key Figures

CVR number: 38468022
Balagervej 1, 8260 Viby J

Credit rating

Company information

Official name
CRHolding ApS
Established
2017
Company form
Private limited company
Industry
  • Expand more icon642110

About CRHolding ApS

CRHolding ApS (CVR number: 38468022) is a company from AARHUS. The company reported a net sales of 0.3 mDKK in 2024, demonstrating a decline of -12.1 % compared to the previous year. The operating profit percentage was at 97.8 % (EBIT: 0.3 mDKK), while net earnings were 365.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.3 %, which can be considered excellent and Return on Equity (ROE) was 22.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 95.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CRHolding ApS's liquidity measured by quick ratio was 17.7 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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales203.28356.11353.40364.43320.39
Gross profit196.61335.07346.15357.93313.26
EBIT188.55327.01338.09349.87313.26
Net earnings175.46319.07333.86347.86365.10
Shareholders equity total623.93886.501 163.151 452.111 756.21
Balance sheet total (assets)644.74891.521 168.171 457.131 839.56
Net debt- 238.71- 262.44- 343.76- 430.54- 829.71
Profitability
EBIT-%92.8 %91.8 %95.7 %96.0 %97.8 %
ROA29.6 %42.6 %32.8 %26.7 %22.3 %
ROE28.3 %42.2 %32.6 %26.6 %22.8 %
ROI30.3 %43.3 %33.0 %26.8 %22.9 %
Economic value added (EVA)172.28345.11367.07389.48361.25
Solvency
Equity ratio96.8 %99.4 %99.6 %99.7 %95.5 %
Gearing
Relative net indebtedness %-107.4 %-72.3 %-95.9 %-116.8 %-233.0 %
Liquidity
Quick ratio11.752.368.586.917.7
Current ratio11.752.368.586.917.7
Cash and cash equivalents238.71262.44343.76430.54829.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %107.4 %72.3 %95.9 %118.4 %435.1 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:22.3%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.5%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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