CRM DK ApS — Credit Rating and Financial Key Figures

CVR number: 29811660
Langløbet 15, 4040 Jyllinge
cma@agema.dk
tel: 51313777

Company information

Official name
CRM DK ApS
Established
2008
Company form
Private limited company
Industry

About CRM DK ApS

CRM DK ApS (CVR number: 29811660) is a company from ROSKILDE. The company recorded a gross profit of -2.5 kDKK in 2023. The operating profit was -2.5 kDKK, while net earnings were 838.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 46 %, which can be considered excellent and Return on Equity (ROE) was 44.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CRM DK ApS's liquidity measured by quick ratio was 52.1 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-2.00-9.80-2.15-3.73-2.53
EBIT-2.00-9.80-2.15-3.73-2.53
Net earnings362.8283.73-23.81102.02838.87
Shareholders equity total2 041.572 012.301 874.091 776.111 964.98
Balance sheet total (assets)2 051.492 041.761 900.761 782.211 998.57
Net debt- 943.55-1 028.85- 991.82- 993.23-1 264.27
Profitability
EBIT-%
ROA18.7 %5.4 %4.1 %7.2 %46.0 %
ROE18.5 %4.1 %-1.2 %5.6 %44.8 %
ROI18.9 %5.4 %4.1 %7.2 %46.5 %
Economic value added (EVA)-33.38-50.33-38.46-34.75-29.29
Solvency
Equity ratio99.5 %98.6 %98.6 %99.7 %98.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio181.760.962.0251.452.1
Current ratio181.760.962.0251.452.1
Cash and cash equivalents943.551 028.85991.82993.231 264.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:46.0%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.3%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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