CR Electric Fiber & Kabelteknik A/S — Credit Rating and Financial Key Figures

CVR number: 40989072
Håndværkervej 8 A, 4000 Roskilde

Company information

Official name
CR Electric Fiber & Kabelteknik A/S
Personnel
58 persons
Established
2019
Company form
Limited company
Industry

About CR Electric Fiber & Kabelteknik A/S

CR Electric Fiber & Kabelteknik A/S (CVR number: 40989072) is a company from ROSKILDE. The company recorded a gross profit of 29.7 mDKK in 2023. The operating profit was 6908.2 kDKK, while net earnings were 5337.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.6 %, which can be considered excellent and Return on Equity (ROE) was 50.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 28.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. CR Electric Fiber & Kabelteknik A/S's liquidity measured by quick ratio was 1.5 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 profit18 955.7814 830.5119 153.1722 760.6329 652.14
EBIT2 889.99- 993.484 399.546 754.756 908.22
Net earnings2 223.58- 780.653 613.174 994.475 337.35
Shareholders equity total5 195.204 414.568 027.728 022.1913 059.55
Balance sheet total (assets)10 322.7413 876.5616 046.4441 492.5745 678.38
Net debt-1 484.91549.42- 252.8311 002.01- 949.79
Profitability
EBIT-%
ROA28.5 %-7.9 %30.2 %23.8 %16.6 %
ROE42.8 %-16.2 %58.1 %62.2 %50.6 %
ROI45.7 %-13.6 %47.5 %39.5 %27.6 %
Economic value added (EVA)2 210.72- 955.863 329.394 847.694 935.57
Solvency
Equity ratio50.3 %31.8 %50.0 %19.3 %28.6 %
Gearing4.6 %15.5 %11.2 %137.1 %85.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.31.62.51.31.5
Current ratio2.31.62.51.31.5
Cash and cash equivalents1 721.83134.451 150.0412 048.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:16.6%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.6%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board

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