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CRD Invest 2017 ApS — Credit Rating and Financial Key Figures

CVR number: 38740296
Falkevej 17, 4600 Køge
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Company information

Official name
CRD Invest 2017 ApS
Established
2017
Company form
Private limited company
Industry

About CRD Invest 2017 ApS

CRD Invest 2017 ApS (CVR number: 38740296) is a company from KØGE. The company recorded a gross profit of -9.8 kDKK in 2024. The operating profit was -9.8 kDKK, while net earnings were 4000.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.7 %, which can be considered good and Return on Equity (ROE) was 10.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CRD Invest 2017 ApS's liquidity measured by quick ratio was 59.3 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-7.00-8.00-8.00-10.00-9.81
EBIT-7.00-8.00-8.00-10.00-9.81
Net earnings3 400.003 981.003 540.002 844.004 000.73
Shareholders equity total25 581.0029 387.0032 813.0035 538.0039 417.18
Balance sheet total (assets)25 899.0029 839.0033 379.0035 554.0039 565.11
Net debt310.00424.00547.00-2.00130.25
Profitability
EBIT-%
ROA14.0 %14.3 %11.2 %8.3 %10.7 %
ROE14.2 %14.5 %11.4 %8.3 %10.7 %
ROI14.0 %14.3 %11.2 %8.3 %10.7 %
Economic value added (EVA)-1 138.63-1 309.02-1 506.61-1 686.49-1 795.60
Solvency
Equity ratio98.8 %98.5 %98.3 %100.0 %99.6 %
Gearing1.2 %1.5 %1.7 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio19.820.916.7548.459.3
Current ratio19.820.916.7548.459.3
Cash and cash equivalents12.003.002.001.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:10.7%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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