CRK Invest ApS — Credit Rating and Financial Key Figures

CVR number: 41074817
Skt. Knuds Gade 3, 5000 Odense C
kl@kbnl.dk
tel: 40103411
Free credit report

Company information

Official name
CRK Invest ApS
Established
2020
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
Volume
Net sales
Gross profit775.2881.41-15.65
EBIT775.2881.41-15.65
Net earnings503.33-13.66-16.25
Shareholders equity total548.33534.6738.43
Balance sheet total (assets)5 536.78549.6753.42
Net debt3 294.73- 249.67-18.43
Profitability
EBIT-%
ROA14.0 %2.7 %-5.2 %
ROE91.8 %-2.5 %-5.7 %
ROI14.7 %2.8 %-5.5 %
Economic value added (EVA)604.74126.06-29.97
Solvency
Equity ratio9.9 %97.3 %71.9 %
Gearing862.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.136.63.6
Current ratio1.136.63.6
Cash and cash equivalents1 436.78249.6718.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-5.19%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.9%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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