CRK HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33051115
Vibevej 7, 3660 Stenløse

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 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were 889.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.1 %, which can be considered excellent and Return on Equity (ROE) was 15.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96.4 %, 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 17.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-8.13-7.32-7.17-6.930.04
EBIT-8.13-7.32-7.17-6.930.04
Net earnings488.641 085.58868.09618.38889.36
Shareholders equity total3 256.734 231.704 986.805 490.936 262.49
Balance sheet total (assets)4 562.235 560.006 427.065 722.726 499.71
Net debt- 697.76-1 265.97-1 923.57-3 289.52-4 033.30
Profitability
EBIT-%
ROA11.3 %22.1 %22.3 %11.4 %16.1 %
ROE15.9 %29.0 %18.8 %11.8 %15.1 %
ROI11.9 %23.8 %23.6 %11.7 %16.6 %
Economic value added (EVA)120.1340.3934.3049.793.67
Solvency
Equity ratio71.4 %76.1 %77.6 %95.9 %96.4 %
Gearing30.3 %21.8 %24.5 %1.5 %0.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.82.62.415.217.9
Current ratio1.82.62.415.217.9
Cash and cash equivalents1 684.762 186.413 146.493 371.914 071.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:16.1%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.4%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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