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CR Holding 2016 ApS — Credit Rating and Financial Key Figures

CVR number: 38209094
Amerika Plads 19, 2100 København Ø
tel: 50583062
Free credit report Annual report

Company information

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

About CR Holding 2016 ApS

CR Holding 2016 ApS (CVR number: 38209094) is a company from KØBENHAVN. The company recorded a gross profit of -229.5 kDKK in 2025. The operating profit was -1337.3 kDKK, while net earnings were 37 mDKK. The profitability of the company measured by Return on Assets (ROA) was 59.9 %, which can be considered excellent and Return on Equity (ROE) was 62.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 71.6 %, 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. CR Holding 2016 ApS's liquidity measured by quick ratio was 3.2 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-8.89-1 512.58-80.92- 738.33- 229.54
EBIT-2 118.49-3 389.34-4 010.09-2 259.19-1 337.26
Net earnings4 812.28-1 731.97-9 838.22-12 797.1537 020.29
Shareholders equity total68 956.0966 788.1256 833.8142 179.6676 731.44
Balance sheet total (assets)69 468.9967 136.1357 244.7142 518.90107 240.54
Net debt-7 965.41-1 263.84-4 926.26- 380.89-19 478.85
Profitability
EBIT-%
ROA13.2 %-2.6 %-2.0 %1.2 %59.9 %
ROE7.2 %-2.6 %-15.9 %-25.8 %62.3 %
ROI13.8 %-2.6 %-2.0 %1.2 %60.2 %
Economic value added (EVA)-5 154.59-6 170.09-7 168.01-5 196.28-3 475.14
Solvency
Equity ratio99.3 %99.5 %99.3 %99.2 %71.6 %
Gearing0.0 %0.2 %0.1 %0.1 %39.3 %
Relative net indebtedness %
Liquidity
Quick ratio105.8123.094.082.03.2
Current ratio105.8123.094.082.03.2
Cash and cash equivalents7 974.551 390.154 971.89429.9749 613.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:59.9%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:71.6%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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