CR-2020 Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41003057
Skovpibervej 4, 2680 Solrød Strand
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Company information

Official name
CR-2020 Holding ApS
Established
2019
Company form
Private limited company
Industry

About CR-2020 Holding ApS

CR-2020 Holding ApS (CVR number: 41003057) is a company from SOLRØD. The company recorded a gross profit of -4.2 kDKK in 2023. The operating profit was -4.2 kDKK, while net earnings were 758.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.3 %, which can be considered excellent and Return on Equity (ROE) was 20.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CR-2020 Holding ApS's liquidity measured by quick ratio was 224.9 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
Volume
Net sales
Gross profit-22.27-3.00-4.29-4.21
EBIT-22.27-3.00-4.29-4.21
Net earnings1 643.261 198.87215.22758.15
Shareholders equity total2 926.423 412.293 512.513 952.66
Balance sheet total (assets)2 929.423 430.603 515.513 955.76
Net debt- 171.14-54.30- 519.37- 695.26
Profitability
EBIT-%
ROA56.5 %38.2 %12.2 %20.3 %
ROE56.2 %37.8 %6.2 %20.3 %
ROI56.5 %38.3 %12.3 %20.3 %
Economic value added (EVA)-22.2772.7254.649.78
Solvency
Equity ratio99.9 %99.5 %99.9 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio57.03.0173.1224.9
Current ratio57.03.0173.1224.9
Cash and cash equivalents171.1454.30519.37695.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAA

Variable visualization

ROA:20.3%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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