CR Holding 2016 ApS — Credit Rating and Financial Key Figures

CVR number: 38209094
Amerika Plads 19, 2100 København Ø

Credit rating

Company information

Official name
CR Holding 2016 ApS
Personnel
2 persons
Established
2016
Company form
Private limited company
Industry
  • Expand more icon702000

About CR Holding 2016 ApS

CR Holding 2016 ApS (CVR number: 38209094) is a company from KØBENHAVN. The company recorded a gross profit of -738.3 kDKK in 2024. The operating profit was -2259.2 kDKK, while net earnings were -12.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 1.2 %, which can be considered weak but Return on Equity (ROE) was -25.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CR Holding 2016 ApS's liquidity measured by quick ratio was 82 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- 212.99-8.89-1 512.58-80.92- 738.33
EBIT-2 878.59-2 118.49-3 389.34-4 010.09-2 259.19
Net earnings10 742.994 812.28-1 731.97-9 838.22-12 797.15
Shareholders equity total64 143.8168 956.0966 788.1256 833.8142 179.66
Balance sheet total (assets)70 016.5369 468.9967 136.1357 244.7142 518.90
Net debt-3 615.00-7 965.41-1 263.84-4 926.26- 380.89
Profitability
EBIT-%
ROA18.7 %13.2 %-2.6 %-2.0 %1.2 %
ROE18.1 %7.2 %-2.6 %-15.9 %-25.8 %
ROI20.4 %13.8 %-2.6 %-2.0 %1.2 %
Economic value added (EVA)-5 280.31-4 358.94-5 083.78-6 281.49-4 301.80
Solvency
Equity ratio91.6 %99.3 %99.5 %99.3 %99.2 %
Gearing0.0 %0.0 %0.2 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio8.6105.8123.094.082.0
Current ratio8.6105.8123.094.082.0
Cash and cash equivalents3 624.107 974.551 390.154 971.89429.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:1.19%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 88/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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