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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 -8.3 kDKK in 2025. The operating profit was -8.3 kDKK, while net earnings were 411.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.7 %, which can be considered good and Return on Equity (ROE) was 9.2 %, which can be considered good. 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 80 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-3.00-4.29-4.21-4.39-8.32
EBIT-3.00-4.29-4.21-4.39-8.32
Net earnings1 198.87215.22758.15802.51411.19
Shareholders equity total3 412.293 512.513 952.664 633.174 294.36
Balance sheet total (assets)3 430.603 515.513 955.764 673.664 297.90
Net debt-54.30- 519.37- 695.26-20.94- 283.24
Profitability
EBIT-%
ROA38.2 %12.2 %20.3 %19.5 %9.7 %
ROE37.8 %6.2 %20.3 %18.7 %9.2 %
ROI38.3 %12.3 %20.3 %19.6 %9.8 %
Economic value added (EVA)- 149.43- 175.76- 180.71- 202.28- 239.25
Solvency
Equity ratio99.5 %99.9 %99.9 %99.1 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.0173.1224.914.480.0
Current ratio3.0173.1224.914.480.0
Cash and cash equivalents54.30519.37695.2620.94283.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAA

Variable visualization

ROA:9.73%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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