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CRL10 Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38584626
Amaliegade 28, 1256 København K
epl@seguro.dk
Free credit report Annual report

Company information

Official name
CRL10 Holding ApS
Established
2017
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-19.764 073.15-17.33-16.73-18.69
EBIT-19.764 073.15-17.33-16.73-18.69
Net earnings23 923.922 792.291 379.9031 639.5342 663.47
Shareholders equity total32 029.2634 765.0436 086.0582 186.39124 849.86
Balance sheet total (assets)32 471.2935 199.6738 147.7284 566.41128 318.97
Net debt117.39161.991 219.521 279.141 256.58
Profitability
EBIT-%
ROA117.8 %8.6 %5.8 %52.2 %41.7 %
ROE119.1 %8.4 %3.9 %53.5 %41.2 %
ROI119.3 %8.6 %5.9 %53.0 %42.4 %
Economic value added (EVA)- 431.632 363.12-1 768.63-1 887.68-4 208.82
Solvency
Equity ratio98.6 %98.8 %94.6 %97.2 %97.3 %
Gearing0.4 %0.5 %3.4 %1.6 %1.0 %
Relative net indebtedness %
Liquidity
Quick ratio74.348.39.68.98.0
Current ratio74.348.39.68.98.0
Cash and cash equivalents4.050.700.541.9224.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:41.7%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.3%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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