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 →

CR Electric Holding A/S — Credit Rating and Financial Key Figures

CVR number: 40666729
Industrivej 28, 4000 Roskilde

Company information

Official name
CR Electric Holding A/S
Established
2019
Company form
Limited company
Industry

About CR Electric Holding A/S

CR Electric Holding A/S (CVR number: 40666729) is a company from ROSKILDE. The company recorded a gross profit of -79.2 kDKK in 2024. The operating profit was -79.2 kDKK, while net earnings were 11.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 20.8 %, which can be considered excellent and Return on Equity (ROE) was 32.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 54 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. CR Electric Holding A/S's liquidity measured by quick ratio was 0.5 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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-71.65-68.45- 128.72- 171.26-79.20
EBIT-71.65-68.45- 128.72- 171.26-79.20
Net earnings5 102.254 726.955 654.098 630.5511 711.41
Shareholders equity total20 023.7520 750.6925 904.7831 535.3439 880.29
Balance sheet total (assets)21 029.7933 017.2332 999.5140 641.1573 885.04
Net debt-1.739 569.037 024.942 483.0121 803.10
Profitability
EBIT-%
ROA26.5 %17.7 %22.1 %23.6 %20.8 %
ROE27.2 %23.2 %24.2 %30.1 %32.8 %
ROI27.2 %18.4 %22.6 %25.6 %24.3 %
Economic value added (EVA)- 950.24-1 059.51-1 737.52-1 777.00-1 824.24
Solvency
Equity ratio95.2 %62.8 %78.5 %77.6 %54.0 %
Gearing53.3 %27.2 %11.2 %57.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.50.80.80.5
Current ratio0.90.50.80.80.5
Cash and cash equivalents1.731 495.9313.751 055.431 141.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:20.8%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.0%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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.