CRSOLAR.DK ApS — Credit Rating and Financial Key Figures

CVR number: 26028620
Krekærlundsvej 20, 8340 Malling
claus.riber@crsolar.dk
tel: 20300453

Company information

Official name
CRSOLAR.DK ApS
Established
2001
Company form
Private limited company
Industry

About CRSOLAR.DK ApS

CRSOLAR.DK ApS (CVR number: 26028620) is a company from AARHUS. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was -4.9 kDKK, while net earnings were -2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.6 %, which can be considered poor and Return on Equity (ROE) was -1.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CRSOLAR.DK ApS's liquidity measured by quick ratio was 76 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
2019
2020
2021
2022
2023
Volume
Net sales2.42
Gross profit2.421.36-2.29
EBIT-0.00-1.19-5.42-4.56-4.89
Net earnings1.95-0.93-0.52-1.53-1.95
Shareholders equity total154.36153.43152.91151.37149.42
Balance sheet total (assets)163.41164.20166.03167.34151.41
Net debt-23.68-22.81-23.84-22.45- 145.63
Profitability
EBIT-%-0.0 %
ROA1.5 %-0.7 %-0.4 %-1.2 %-1.6 %
ROE1.3 %-0.6 %-0.3 %-1.0 %-1.3 %
ROI1.5 %-0.7 %-0.4 %-1.2 %-1.6 %
Economic value added (EVA)-5.53-6.57-10.70-9.65-9.83
Solvency
Equity ratio94.5 %93.4 %92.1 %90.5 %98.7 %
Gearing5.9 %7.0 %8.6 %10.6 %1.3 %
Relative net indebtedness %-977.1 %
Liquidity
Quick ratio4.03.43.12.776.0
Current ratio4.23.63.12.776.0
Cash and cash equivalents32.7333.5836.9738.43147.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %1211.6 %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-1.57%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.7%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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