CR Trading A/S — Credit Rating and Financial Key Figures

CVR number: 10961270
Færgevej 34, 5700 Svendborg
cr@crgruppen.dk
tel: 70235606
www.crgruppen.dk

Credit rating

Company information

Official name
CR Trading A/S
Personnel
20 persons
Established
1987
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 515.00964.00- 200.00271.001 250.51
EBIT- 612.0017.00- 760.00-1 236.00-65.55
Net earnings- 487.006.00- 769.00-1 861.0023.40
Shareholders equity total885.00891.001 622.004 762.0014 785.11
Balance sheet total (assets)1 262.002 404.0015 744.0015 838.0015 638.14
Net debt88.00881.0012 944.009 573.00- 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 ratio70.1 %37.1 %10.3 %30.1 %94.5 %
Gearing38.1 %157.0 %808.3 %211.4 %0.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.61.30.10.11.2
Current ratio2.91.40.10.11.4
Cash and cash equivalents249.00518.00167.00494.00373.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-0.20%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.5%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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