CR-Engineering Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About CR-Engineering Holding ApS
CR-Engineering Holding ApS (CVR number: 37382833) is a company from HOLSTEBRO. The company recorded a gross profit of -2.5 kDKK in 2024. The operating profit was -2.5 kDKK, while net earnings were 282 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.9 %, which can be considered good and Return on Equity (ROE) was 14.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 93 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CR-Engineering Holding ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -1.86 | -1.97 | -2.50 | ||
EBIT | -1.86 | -1.97 | -2.50 | ||
Net earnings | 293.39 | 317.11 | 292.82 | 317.45 | 281.99 |
Shareholders equity total | 829.81 | 1 146.92 | 1 439.73 | 1 757.18 | 2 039.17 |
Balance sheet total (assets) | 829.81 | 1 321.16 | 1 521.68 | 1 863.49 | 2 192.15 |
Net debt | - 415.38 | - 481.78 | 35.26 | 69.57 | |
Profitability | |||||
EBIT-% | |||||
ROA | 43.0 % | 29.6 % | 21.1 % | 19.8 % | 14.9 % |
ROE | 42.9 % | 32.1 % | 22.6 % | 19.9 % | 14.9 % |
ROI | 43.0 % | 30.9 % | 22.1 % | 20.4 % | 15.3 % |
Economic value added (EVA) | -26.95 | -41.70 | -63.24 | -75.97 | -92.35 |
Solvency | |||||
Equity ratio | 100.0 % | 86.8 % | 94.6 % | 94.3 % | 93.0 % |
Gearing | 7.2 % | 2.9 % | 2.4 % | 5.2 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 166 666.7 | 4.3 | 8.3 | 0.9 | 1.2 |
Current ratio | 166 666.7 | 4.3 | 8.3 | 0.9 | 1.2 |
Cash and cash equivalents | 498.39 | 523.40 | 6.36 | 36.18 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | A | A | A |
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