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CR Electric Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 43040138
Industrivej 28, 4000 Roskilde
cr@crelectric.dk
tel: 46753050
Free credit report Annual report

Company information

Official name
CR Electric Ejendomme ApS
Established
2022
Company form
Private limited company
Industry

About CR Electric Ejendomme ApS

CR Electric Ejendomme ApS (CVR number: 43040138) is a company from ROSKILDE. The company recorded a gross profit of 760.7 kDKK in 2024. The operating profit was 734.9 kDKK, while net earnings were 417.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.5 %, which can be considered good but Return on Equity (ROE) was 24.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 27.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. CR Electric Ejendomme ApS's liquidity measured by quick ratio was 0.4 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
2022
2023
2024
Volume
Net sales
Gross profit314.56840.05760.72
EBIT288.79814.28734.95
Net earnings42.51462.02417.35
Shareholders equity total1 033.251 495.271 912.63
Balance sheet total (assets)6 474.647 034.726 952.07
Net debt5 205.134 447.523 581.46
Profitability
EBIT-%
ROA4.5 %12.1 %10.5 %
ROE4.1 %36.5 %24.5 %
ROI4.5 %12.3 %11.1 %
Economic value added (EVA)224.64312.98231.79
Solvency
Equity ratio16.0 %21.3 %27.5 %
Gearing511.6 %345.4 %222.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.30.4
Current ratio0.10.30.4
Cash and cash equivalents80.79716.83678.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAA

Variable visualization

ROA:10.5%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.5%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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