CR Consultance ApS — Credit Rating and Financial Key Figures

CVR number: 26830532
Geelsmark 17, 2840 Holte
tel: 40636636

Company information

Official name
CR Consultance ApS
Personnel
1 person
Established
2002
Company form
Private limited company
Industry

About CR Consultance ApS

CR Consultance ApS (CVR number: 26830532) is a company from RUDERSDAL. The company recorded a gross profit of -158.5 kDKK in 2024. The operating profit was -292.4 kDKK, while net earnings were 967.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.1 %, which can be considered excellent but Return on Equity (ROE) was 13.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CR Consultance ApS's liquidity measured by quick ratio was 74.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 120.00-96.96- 187.18- 110.32- 158.48
EBIT- 257.85- 249.15- 267.53- 291.49- 292.43
Net earnings905.67921.10- 640.37230.61967.48
Shareholders equity total6 664.247 528.856 831.287 002.996 970.47
Balance sheet total (assets)7 155.857 794.107 074.397 235.087 053.05
Net debt-5 938.69-6 455.69-5 802.40-4 917.43-5 000.85
Profitability
EBIT-%
ROA19.8 %17.6 %-0.7 %8.8 %15.1 %
ROE14.6 %13.0 %-8.9 %3.3 %13.8 %
ROI20.5 %18.2 %-1.6 %9.0 %15.3 %
Economic value added (EVA)- 490.57- 535.85- 652.69- 624.42- 613.68
Solvency
Equity ratio93.1 %96.6 %96.6 %96.8 %98.8 %
Gearing2.1 %1.6 %1.7 %1.9 %
Relative net indebtedness %
Liquidity
Quick ratio14.529.028.129.074.1
Current ratio14.529.028.129.074.1
Cash and cash equivalents6 077.346 577.765 921.265 048.175 000.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:15.1%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.8%
Rating: 82/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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