CR Trading A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About CR Trading A/S
CR Trading A/S (CVR number: 10961270) is a company from SVENDBORG. The company recorded a gross profit of 1250.5 kDKK in 2024. The operating profit was -65.6 kDKK, while net earnings were 23.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.2 %, which can be considered poor but Return on Equity (ROE) was 0.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 94.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CR Trading A/S's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 515.00 | 964.00 | - 200.00 | 271.00 | 1 250.51 |
EBIT | - 612.00 | 17.00 | - 760.00 | -1 236.00 | -65.55 |
Net earnings | - 487.00 | 6.00 | - 769.00 | -1 861.00 | 23.40 |
Shareholders equity total | 885.00 | 891.00 | 1 622.00 | 4 762.00 | 14 785.11 |
Balance sheet total (assets) | 1 262.00 | 2 404.00 | 15 744.00 | 15 838.00 | 15 638.14 |
Net debt | 88.00 | 881.00 | 12 944.00 | 9 573.00 | - 275.07 |
Profitability | |||||
EBIT-% | |||||
ROA | -64.5 % | 1.4 % | -8.4 % | -7.8 % | -0.2 % |
ROE | -64.6 % | 0.7 % | -61.2 % | -58.3 % | 0.2 % |
ROI | -66.1 % | 1.5 % | -8.9 % | -8.3 % | -0.2 % |
Economic value added (EVA) | - 508.38 | -49.34 | - 720.08 | -2 262.63 | - 791.70 |
Solvency | |||||
Equity ratio | 70.1 % | 37.1 % | 10.3 % | 30.1 % | 94.5 % |
Gearing | 38.1 % | 157.0 % | 808.3 % | 211.4 % | 0.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.6 | 1.3 | 0.1 | 0.1 | 1.2 |
Current ratio | 2.9 | 1.4 | 0.1 | 0.1 | 1.4 |
Cash and cash equivalents | 249.00 | 518.00 | 167.00 | 494.00 | 373.94 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BBB | BBB |
Variable visualization
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