CRB GROUP ApS — Credit Rating and Financial Key Figures

CVR number: 34046697
Østre Havnegade 52, 9000 Aalborg
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Company information

Official name
CRB GROUP ApS
Established
2011
Company form
Private limited company
Industry

About CRB GROUP ApS

CRB GROUP ApS (CVR number: 34046697) is a company from AALBORG. The company recorded a gross profit of 25.1 kDKK in 2024. The operating profit was -9.5 kDKK, while net earnings were 11.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 31.5 %, which can be considered excellent and Return on Equity (ROE) was 29.8 %, 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. CRB GROUP ApS's liquidity measured by quick ratio was 322.4 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-23.50-46.2461.28-6.6825.11
EBIT-23.50-66.2726.69-41.28-9.49
Net earnings3 707.923 795.871 519.097 230.9111 467.27
Shareholders equity total21 472.7325 155.6025 695.2932 808.4144 153.68
Balance sheet total (assets)21 700.9925 615.9225 864.7333 039.8144 211.03
Net debt- 653.99- 424.43-1 743.79- 813.55-4 932.77
Profitability
EBIT-%
ROA19.2 %17.5 %21.5 %24.6 %31.5 %
ROE18.3 %16.3 %6.0 %24.7 %29.8 %
ROI19.4 %17.7 %21.7 %24.7 %31.6 %
Economic value added (EVA)- 973.19-1 130.69-1 237.35-1 332.47-1 656.12
Solvency
Equity ratio98.9 %98.2 %99.3 %99.3 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio25.813.349.654.1322.4
Current ratio25.813.049.654.1322.4
Cash and cash equivalents653.99424.431 743.79813.554 932.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:31.5%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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