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CRK HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33051115
Vibevej 7, 3660 Stenløse
Free credit report Annual report

Company information

Official name
CRK HOLDING ApS
Established
2010
Company form
Private limited company
Industry

About CRK HOLDING ApS

CRK HOLDING ApS (CVR number: 33051115) is a company from EGEDAL. The company recorded a gross profit of -7.5 kDKK in 2024. The operating profit was -7.5 kDKK, while net earnings were 395.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.9 %, which can be considered decent and Return on Equity (ROE) was 6.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 95.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CRK HOLDING ApS's liquidity measured by quick ratio was 16 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-7.32-7.17-6.930.04-7.50
EBIT-7.32-7.17-6.930.04-7.50
Net earnings1 085.58868.09618.38889.36395.45
Shareholders equity total4 231.704 986.805 490.936 262.496 535.94
Balance sheet total (assets)5 560.006 427.065 722.726 499.716 836.91
Net debt-1 265.97-1 923.57-3 289.52-4 033.30-4 131.20
Profitability
EBIT-%
ROA22.1 %22.3 %11.4 %16.1 %6.9 %
ROE29.0 %18.8 %11.8 %15.1 %6.2 %
ROI23.8 %23.6 %11.7 %16.6 %7.1 %
Economic value added (EVA)- 217.74- 264.55- 317.54- 280.03- 322.18
Solvency
Equity ratio76.1 %77.6 %95.9 %96.4 %95.6 %
Gearing21.8 %24.5 %1.5 %0.6 %2.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.62.415.217.916.0
Current ratio2.62.415.217.916.0
Cash and cash equivalents2 186.413 146.493 371.914 071.094 297.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:6.94%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.6%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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