CRSG Denmark ApS — Credit Rating and Financial Key Figures

CVR number: 37084964
Herlev Bygade 14, 2730 Herlev
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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 270 kDKK in 2024. The operating profit was 270 kDKK, while net earnings were -2316.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.6 %, which can be considered poor and Return on Equity (ROE) was -2.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 72 %, 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 0.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 609.49-1 630.85- 485.2651.15269.95
EBIT-3 388.89-4 726.88- 478.3651.15269.95
Net earnings8 366.46-8 875.14-7 274.59-15 687.47-2 316.37
Shareholders equity total23 143.4614 268.3295 829.2380 141.7677 825.39
Balance sheet total (assets)102 723.87102 619.43133 802.42110 425.16108 028.32
Net debt78 302.4486 221.4236 813.8930 189.4830 087.37
Profitability
EBIT-%
ROA12.0 %-4.6 %-0.3 %-7.0 %-0.6 %
ROE44.8 %-47.4 %-13.2 %-17.8 %-2.9 %
ROI12.1 %-4.7 %-0.3 %-7.0 %-0.6 %
Economic value added (EVA)-8 031.97-9 838.76-5 543.69-6 679.70-5 291.16
Solvency
Equity ratio22.5 %13.9 %71.6 %72.6 %72.0 %
Gearing338.5 %605.1 %39.5 %37.7 %38.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.50.70.80.80.8
Current ratio1.50.70.80.80.8
Cash and cash equivalents47.88119.531 019.696.6343.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:-0.65%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.0%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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