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CR Consultance ApS — Credit Rating and Financial Key Figures

CVR number: 26830532
Geelsmark 17, 2840 Holte
tel: 40636636
Free credit report Annual report

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 -164.9 kDKK in 2025. The operating profit was -211 kDKK, while net earnings were -29.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.6 %, which can be considered weak but Return on Equity (ROE) was -0.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.5 %, 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 58.7 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-96.96- 187.18- 110.32- 158.48- 164.92
EBIT- 249.15- 267.53- 291.49- 292.43- 210.96
Net earnings921.10- 640.37230.61967.48-29.07
Shareholders equity total7 528.856 831.287 002.996 970.476 341.39
Balance sheet total (assets)7 794.107 074.397 235.087 053.056 436.10
Net debt-6 455.69-5 802.40-4 917.43-5 000.85-4 694.87
Profitability
EBIT-%
ROA17.6 %-0.7 %8.8 %15.1 %0.6 %
ROE13.0 %-8.9 %3.3 %13.8 %-0.4 %
ROI18.2 %-1.6 %9.0 %15.3 %-0.3 %
Economic value added (EVA)- 535.85- 652.69- 624.42- 613.68- 575.95
Solvency
Equity ratio96.6 %96.6 %96.8 %98.8 %98.5 %
Gearing1.6 %1.7 %1.9 %
Relative net indebtedness %
Liquidity
Quick ratio29.028.129.074.158.7
Current ratio29.028.129.074.158.7
Cash and cash equivalents6 577.765 921.265 048.175 000.854 694.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:0.55%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:98.5%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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