CRM Invest ApS — Credit Rating and Financial Key Figures

CVR number: 40452281
Højmarkvej 26, 8270 Højbjerg
stso@nrep.com

Company information

Official name
CRM Invest ApS
Established
2019
Company form
Private limited company
Industry

About CRM Invest ApS

CRM Invest ApS (CVR number: 40452281) is a company from AARHUS. The company recorded a gross profit of -49.7 kDKK in 2023. The operating profit was -49.7 kDKK, while net earnings were -469.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.1 %, which can be considered poor and Return on Equity (ROE) was -52 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 94.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CRM Invest ApS's liquidity measured by quick ratio was 4.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-37.11-33.19-41.12-63.43-49.69
EBIT-37.11-33.19-41.12-63.43-49.69
Net earnings-77.86- 164.385 113.95- 333.39- 469.50
Shareholders equity total22.14- 142.244 971.711 138.32668.82
Balance sheet total (assets)6 106.186 060.8511 298.861 211.35709.44
Net debt4 780.884 929.23-4 753.38- 266.07- 184.16
Profitability
EBIT-%
ROA-0.3 %-0.5 %111.9 %-0.9 %-5.1 %
ROE-351.6 %-5.4 %92.7 %-10.9 %-52.0 %
ROI-0.3 %-0.5 %112.3 %-0.9 %-5.4 %
Economic value added (EVA)-37.11272.53270.59254.51-46.02
Solvency
Equity ratio0.4 %-2.3 %44.0 %94.0 %94.3 %
Gearing23220.8 %-3687.2 %107.6 %
Relative net indebtedness %
Liquidity
Quick ratio10.29.6308.03.64.5
Current ratio10.29.6308.03.64.5
Cash and cash equivalents360.90315.5610 103.57266.07184.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-5.05%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.3%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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