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CRL10 Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About CRL10 Holding ApS
CRL10 Holding ApS (CVR number: 38584626) is a company from KØBENHAVN. The company recorded a gross profit of -18.7 kDKK in 2024. The operating profit was -18.7 kDKK, while net earnings were 42.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 41.7 %, which can be considered excellent and Return on Equity (ROE) was 41.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.3 %, 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 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -19.76 | 4 073.15 | -17.33 | -16.73 | -18.69 |
| EBIT | -19.76 | 4 073.15 | -17.33 | -16.73 | -18.69 |
| Net earnings | 23 923.92 | 2 792.29 | 1 379.90 | 31 639.53 | 42 663.47 |
| Shareholders equity total | 32 029.26 | 34 765.04 | 36 086.05 | 82 186.39 | 124 849.86 |
| Balance sheet total (assets) | 32 471.29 | 35 199.67 | 38 147.72 | 84 566.41 | 128 318.97 |
| Net debt | 117.39 | 161.99 | 1 219.52 | 1 279.14 | 1 256.58 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 117.8 % | 8.6 % | 5.8 % | 52.2 % | 41.7 % |
| ROE | 119.1 % | 8.4 % | 3.9 % | 53.5 % | 41.2 % |
| ROI | 119.3 % | 8.6 % | 5.9 % | 53.0 % | 42.4 % |
| Economic value added (EVA) | - 431.63 | 2 363.12 | -1 768.63 | -1 887.68 | -4 208.82 |
| Solvency | |||||
| Equity ratio | 98.6 % | 98.8 % | 94.6 % | 97.2 % | 97.3 % |
| Gearing | 0.4 % | 0.5 % | 3.4 % | 1.6 % | 1.0 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 74.3 | 48.3 | 9.6 | 8.9 | 8.0 |
| Current ratio | 74.3 | 48.3 | 9.6 | 8.9 | 8.0 |
| Cash and cash equivalents | 4.05 | 0.70 | 0.54 | 1.92 | 24.48 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | A | A |
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