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

CVR number: 40989072
Industrivej 28, 4000 Roskilde
bogholder@crelectric.dk
tel: 46753050
Free credit report Annual report

Credit rating

Company information

Official name
CR Electric Fiber & Kabelteknik A/S
Personnel
73 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 51.4 mDKK in 2024. The operating profit was 16.6 mDKK, while net earnings were 12.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 29.6 %, which can be considered excellent and Return on Equity (ROE) was 74.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 33 %, 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 1.8 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 profit14 830.5119 153.1722 760.6326 442.7051 410.20
EBIT- 993.484 399.546 754.756 791.5916 591.67
Net earnings- 780.653 613.174 994.475 337.3512 874.55
Shareholders equity total4 414.568 027.728 022.1913 059.5521 534.09
Balance sheet total (assets)13 876.5616 046.4441 492.5745 985.4466 683.16
Net debt549.42- 252.8311 002.01- 949.79-7 211.36
Profitability
EBIT-%
ROA-7.9 %30.2 %23.8 %16.1 %29.6 %
ROE-16.2 %58.1 %62.2 %50.6 %74.4 %
ROI-13.6 %47.5 %39.5 %26.9 %50.5 %
Economic value added (EVA)-1 104.613 159.184 624.864 071.2011 428.83
Solvency
Equity ratio31.8 %50.0 %19.3 %29.7 %33.0 %
Gearing15.5 %11.2 %137.1 %85.0 %58.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.62.51.31.71.8
Current ratio1.62.51.31.61.7
Cash and cash equivalents134.451 150.0412 048.7119 896.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:29.6%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.0%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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