Crillesen & Sørensen ApS — Credit Rating and Financial Key Figures

CVR number: 36914297
Alleen 75, 2770 Kastrup

Credit rating

Company information

Official name
Crillesen & Sørensen ApS
Personnel
7 persons
Established
2015
Company form
Private limited company
Industry

About Crillesen & Sørensen ApS

Crillesen & Sørensen ApS (CVR number: 36914297) is a company from TÅRNBY. The company recorded a gross profit of 2177.9 kDKK in 2024. The operating profit was 501.7 kDKK, while net earnings were 401 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.8 %, which can be considered excellent and Return on Equity (ROE) was 35.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 59.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Crillesen & Sørensen ApS's liquidity measured by quick ratio was 1.9 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 profit942.411 400.391 500.502 002.322 177.89
EBIT117.83329.5174.93686.56501.65
Net earnings93.12230.6554.14541.29400.98
Shareholders equity total566.11706.76647.911 074.801 175.78
Balance sheet total (assets)1 050.011 864.361 371.741 885.211 968.17
Net debt- 377.17- 663.90- 409.26- 306.69- 727.23
Profitability
EBIT-%
ROA8.3 %22.6 %5.1 %42.6 %26.8 %
ROE16.2 %36.2 %8.0 %62.8 %35.6 %
ROI18.6 %45.2 %11.3 %79.7 %45.5 %
Economic value added (EVA)79.17233.3264.66525.18353.99
Solvency
Equity ratio53.9 %37.9 %47.2 %57.0 %59.7 %
Gearing14.9 %11.5 %0.9 %0.4 %0.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.01.51.71.81.9
Current ratio2.01.51.71.81.9
Cash and cash equivalents461.77745.45415.00311.23734.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:26.8%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.7%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.