CRK Invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About CRK Invest ApS
CRK Invest ApS (CVR number: 41074817) is a company from ODENSE. The company recorded a gross profit of -15.7 kDKK in 2022. The operating profit was -15.7 kDKK, while net earnings were -16.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.2 %, which can be considered poor and Return on Equity (ROE) was -5.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 71.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. CRK Invest ApS's liquidity measured by quick ratio was 3.6 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 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 775.28 | 81.41 | -15.65 |
EBIT | 775.28 | 81.41 | -15.65 |
Net earnings | 503.33 | -13.66 | -16.25 |
Shareholders equity total | 548.33 | 534.67 | 38.43 |
Balance sheet total (assets) | 5 536.78 | 549.67 | 53.42 |
Net debt | 3 294.73 | - 249.67 | -18.43 |
Profitability | |||
EBIT-% | |||
ROA | 14.0 % | 2.7 % | -5.2 % |
ROE | 91.8 % | -2.5 % | -5.7 % |
ROI | 14.7 % | 2.8 % | -5.5 % |
Economic value added (EVA) | 604.74 | 126.06 | -29.97 |
Solvency | |||
Equity ratio | 9.9 % | 97.3 % | 71.9 % |
Gearing | 862.9 % | ||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 1.1 | 36.6 | 3.6 |
Current ratio | 1.1 | 36.6 | 3.6 |
Cash and cash equivalents | 1 436.78 | 249.67 | 18.43 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | B | B |
Variable visualization
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