CRC HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26523125
Blåbærstrædet 32, 3400 Hillerød
crcbarrique@gmail.com
tel: 21155482

Company information

Official name
CRC HOLDING ApS
Established
2002
Company form
Private limited company
Industry

About CRC HOLDING ApS

CRC HOLDING ApS (CVR number: 26523125) is a company from HILLERØD. The company recorded a gross profit of 26.6 kDKK in 2024. The operating profit was 23 kDKK, while net earnings were 23.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.6 %, which can be considered weak but Return on Equity (ROE) was 27662.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -100 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. CRC HOLDING ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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-6.19-8.50-9.3844.5126.56
EBIT-6.19-8.50-9.3844.5123.03
Net earnings- 182.90-10.1465.54-14.1423.38
Shareholders equity total-1 056.01-1 066.15-1 000.61-1 014.75- 991.24
Balance sheet total (assets)1.740.1066.940.070.10
Net debt307.41758.64759.95697.25655.08
Profitability
EBIT-%
ROA-17.3 %-1.0 %-0.1 %5.1 %2.6 %
ROE-194.1 %-1107.5 %195.5 %-42.2 %27662.7 %
ROI-17.6 %-1.1 %-0.1 %6.0 %3.9 %
Economic value added (EVA)22.2329.116.0741.1538.98
Solvency
Equity ratio-99.8 %-100.0 %-93.7 %-100.0 %-100.0 %
Gearing-29.1 %-71.2 %-76.0 %-68.7 %-66.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.00.0
Current ratio0.00.00.00.00.0
Cash and cash equivalents0.100.100.100.070.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBBBBB

Variable visualization

ROA:2.60%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-100.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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