CRL10 Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38584626
Amaliegade 28, 1256 København K
epl@seguro.dk

Credit rating

Company information

Official name
CRL10 Holding ApS
Established
2017
Company form
Private limited company
Industry
  • Expand more icon642120

About CRL10 Holding ApS

CRL10 Holding ApS (CVR number: 38584626) is a company from KØBENHAVN. The company recorded a gross profit of -16.7 kDKK in 2023. The operating profit was -16.7 kDKK, while net earnings were 917.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.4 %, which can be considered weak and Return on Equity (ROE) was 2.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 93.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CRL10 Holding ApS's liquidity measured by quick ratio was 8.9 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
20192020202120222023
Volume
Net sales
Gross profit-15.35-19.764 073.15-17.33-16.73
EBIT-15.35-19.764 073.15-17.33-16.73
Net earnings266.0723 923.922 792.291 379.90917.64
Shareholders equity total8 160.6332 029.2634 765.0436 086.0536 942.69
Balance sheet total (assets)8 387.4232 471.2935 199.6738 147.7239 322.71
Net debt7.63117.39161.991 219.521 279.14
Profitability
EBIT-%
ROA5.0 %117.8 %8.6 %5.8 %3.4 %
ROE3.3 %119.1 %8.4 %3.9 %2.5 %
ROI5.1 %119.3 %8.6 %5.9 %3.4 %
Economic value added (EVA)- 246.78- 426.802 981.15-1 111.41-1 218.53
Solvency
Equity ratio97.3 %98.6 %98.8 %94.6 %93.9 %
Gearing0.5 %0.4 %0.5 %3.4 %3.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.974.348.39.68.9
Current ratio2.974.348.39.68.9
Cash and cash equivalents31.794.050.700.541.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:3.36%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.9%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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