CRSG Denmark ApS — Credit Rating and Financial Key Figures

CVR number: 37084964
Herlev Bygade 14, 2730 Herlev

Company information

Official name
CRSG Denmark ApS
Personnel
1 person
Established
2015
Company form
Private limited company
Industry

About CRSG Denmark ApS

CRSG Denmark ApS (CVR number: 37084964) is a company from HERLEV. The company recorded a gross profit of 51.1 kDKK in 2023. The operating profit was 51.1 kDKK, while net earnings were -13 mDKK. The profitability of the company measured by Return on Assets (ROA) was -6.9 %, which can be considered poor and Return on Equity (ROE) was -14.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 73.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. CRSG Denmark ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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- 756.80- 609.49-1 630.85- 485.2651.15
EBIT-2 853.04-3 388.89-4 726.88- 478.3651.15
Net earnings-10 256.278 366.46-8 875.14-7 274.59-13 045.22
Shareholders equity total14 219.0923 143.4614 268.3295 829.2382 784.01
Balance sheet total (assets)95 486.73102 723.87102 619.43133 802.42113 067.41
Net debt80 527.4678 302.4486 221.4236 813.8930 189.48
Profitability
EBIT-%
ROA-9.6 %12.0 %-4.6 %-0.3 %-6.9 %
ROE-53.0 %44.8 %-47.4 %-13.2 %-14.6 %
ROI-9.7 %12.1 %-4.7 %-0.3 %-7.0 %
Economic value added (EVA)- 424.97498.01-1 340.123 897.26524.69
Solvency
Equity ratio14.9 %22.5 %13.9 %71.6 %73.2 %
Gearing566.8 %338.5 %605.1 %39.5 %36.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.21.50.70.80.9
Current ratio0.21.50.70.80.9
Cash and cash equivalents62.5847.88119.531 019.696.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBAA

Variable visualization

ROA:-6.95%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.2%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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