CR-2020 Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 1 643.26 | 1 198.87 | 215.22 | 758.15 |
Shareholders equity total | 2 926.42 | 3 412.29 | 3 512.51 | 3 952.66 |
Balance sheet total (assets) | 2 929.42 | 3 430.60 | 3 515.51 | 3 955.76 |
Net debt | - 171.14 | -54.30 | - 519.37 | - 695.26 |
Profitability | ||||
EBIT-% | ||||
ROA | 56.5 % | 38.2 % | 12.2 % | 20.3 % |
ROE | 56.2 % | 37.8 % | 6.2 % | 20.3 % |
ROI | 56.5 % | 38.3 % | 12.3 % | 20.3 % |
Economic value added (EVA) | -22.27 | 72.72 | 54.64 | 9.78 |
Solvency | ||||
Equity ratio | 99.9 % | 99.5 % | 99.9 % | 99.9 % |
Gearing | ||||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 57.0 | 3.0 | 173.1 | 224.9 |
Current ratio | 57.0 | 3.0 | 173.1 | 224.9 |
Cash and cash equivalents | 171.14 | 54.30 | 519.37 | 695.26 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | BBB | A | A |
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