Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

CRHolding ApS — Credit Rating and Financial Key Figures

CVR number: 38468022
Balagervej 1, 8260 Viby J
Free credit report Annual report

Company information

Official name
CRHolding ApS
Established
2017
Company form
Private limited company
Industry

About CRHolding ApS

CRHolding ApS (CVR number: 38468022) is a company from AARHUS. The company reported a net sales of 0.2 mDKK in 2025, demonstrating a decline of -34.1 % compared to the previous year. The operating profit percentage was at 93.6 % (EBIT: 0.2 mDKK), while net earnings were 223.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.4 %, which can be considered good and Return on Equity (ROE) was 12.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 96.1 %, 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 17.5 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
2021
2022
2023
2024
2025
Volume
Net sales356.11353.40364.43320.39211.09
Gross profit335.07346.15357.93313.26197.55
EBIT327.01338.09349.87313.26197.55
Net earnings319.07333.86347.86365.10223.47
Shareholders equity total886.501 163.151 452.111 756.211 762.18
Balance sheet total (assets)891.521 168.171 457.131 839.561 834.36
Net debt- 262.44- 343.76- 430.54- 829.71- 598.19
Profitability
EBIT-%91.8 %95.7 %96.0 %97.8 %93.6 %
ROA42.6 %32.8 %26.7 %22.3 %12.4 %
ROE42.2 %32.6 %26.6 %22.8 %12.7 %
ROI43.3 %33.0 %26.8 %22.9 %12.9 %
Economic value added (EVA)295.98293.54291.42240.30107.91
Solvency
Equity ratio99.4 %99.6 %99.7 %95.5 %96.1 %
Gearing
Relative net indebtedness %-72.3 %-95.9 %-116.8 %-233.0 %-249.2 %
Liquidity
Quick ratio52.368.586.917.717.5
Current ratio52.368.586.917.717.5
Cash and cash equivalents262.44343.76430.54829.71598.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %72.3 %95.9 %118.4 %435.1 %515.8 %
Credit risk
Credit ratingAAAAAAAAAAA

Variable visualization

ROA:12.4%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.1%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.