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CR HOLDING, ÅRHUS ApS — Credit Rating and Financial Key Figures

CVR number: 27518435
Fløjstrup Mark 10, 8330 Beder
Free credit report Annual report

Company information

Official name
CR HOLDING, ÅRHUS ApS
Established
2004
Company form
Private limited company
Industry

About CR HOLDING, ÅRHUS ApS

CR HOLDING, ÅRHUS ApS (CVR number: 27518435) is a company from AARHUS. The company recorded a gross profit of -104.5 kDKK in 2025. The operating profit was -104.5 kDKK, while net earnings were 413.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.2 %, which can be considered decent and Return on Equity (ROE) was 4.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 97 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CR HOLDING, ÅRHUS ApS's liquidity measured by quick ratio was 33.5 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-18.46-22.51-29.10-91.11- 104.45
EBIT-18.46-22.51-29.10-91.11- 104.45
Net earnings1 874.51- 878.86593.271 009.27413.59
Shareholders equity total10 637.007 858.148 392.518 840.798 354.38
Balance sheet total (assets)10 844.358 151.768 525.809 154.148 611.37
Net debt-10 717.43-8 134.03-8 445.72-9 117.71-8 573.65
Profitability
EBIT-%
ROA21.3 %-0.4 %8.0 %14.6 %7.2 %
ROE19.3 %-9.5 %7.3 %11.7 %4.8 %
ROI23.0 %-0.5 %8.3 %14.9 %7.5 %
Economic value added (EVA)- 456.83- 557.02- 423.97- 492.63- 519.91
Solvency
Equity ratio98.1 %96.4 %98.4 %96.6 %97.0 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio52.127.864.029.233.5
Current ratio52.127.864.029.233.5
Cash and cash equivalents10 717.438 134.038 447.069 117.718 573.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:7.24%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.0%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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