CRB GROUP ApS — Credit Rating and Financial Key Figures

CVR number: 34046697
Østre Havnegade 52, 9000 Aalborg

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 -6.7 kDKK in 2023. The operating profit was -41.3 kDKK, while net earnings were 7230.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.6 %, which can be considered excellent and Return on Equity (ROE) was 24.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.3 %, 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 54.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-27.49-23.50-46.2461.28-6.68
EBIT-27.49-23.50-66.2726.69-41.28
Net earnings4 279.163 707.923 795.871 519.097 230.91
Shareholders equity total19 004.8121 472.7325 155.6025 695.2932 808.41
Balance sheet total (assets)19 105.3521 700.9925 615.9225 864.7333 039.81
Net debt- 520.15- 653.99- 424.43-1 743.79- 813.55
Profitability
EBIT-%
ROA26.2 %19.2 %17.5 %21.5 %24.6 %
ROE25.3 %18.3 %16.3 %6.0 %24.7 %
ROI26.3 %19.4 %17.7 %21.7 %24.7 %
Economic value added (EVA)- 254.99- 441.39- 550.85- 796.26- 661.88
Solvency
Equity ratio99.5 %98.9 %98.2 %99.3 %99.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio50.225.813.349.654.1
Current ratio50.225.813.049.654.1
Cash and cash equivalents520.15653.99424.431 743.79813.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:24.6%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 89/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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