CRM DK ApS — Credit Rating and Financial Key Figures

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

Credit rating

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 -7.3 kDKK in 2024. The operating profit was -7.3 kDKK, while net earnings were 258.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.4 %, which can be considered excellent but Return on Equity (ROE) was 13 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.7 %, 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 295.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-9.80-2.15-3.73-2.53-7.29
EBIT-9.80-2.15-3.73-2.53-7.29
Net earnings83.73-23.81102.02838.87258.36
Shareholders equity total2 012.301 874.091 776.111 964.982 023.34
Balance sheet total (assets)2 041.761 900.761 782.211 998.572 029.37
Net debt-1 028.85- 991.82- 993.23-1 370.04
Profitability
EBIT-%
ROA5.4 %4.1 %7.2 %17.4 %
ROE4.1 %-1.2 %5.6 %13.0 %
ROI5.4 %4.1 %7.2 %17.5 %
Economic value added (EVA)- 110.23- 102.65-97.08-91.69- 106.03
Solvency
Equity ratio98.6 %98.6 %99.7 %99.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio60.962.0251.4295.6
Current ratio60.962.0251.4295.6
Cash and cash equivalents1 028.85991.82993.231 264.271 370.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:17.4%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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