CR2020 ApS — Credit Rating and Financial Key Figures

CVR number: 37124095
Mileparken 31, 2730 Herlev
JIDR@carl-ras.dk

Credit rating

Company information

Official name
CR2020 ApS
Personnel
2 persons
Established
2015
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About CR2020 ApS

CR2020 ApS (CVR number: 37124095) is a company from HERLEV. The company recorded a gross profit of 85.6 kDKK in 2023. The operating profit was 85.6 kDKK, while net earnings were -156.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.1 %, which can be considered weak but Return on Equity (ROE) was -102.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 94.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CR2020 ApS's liquidity measured by quick ratio was 18.3 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 profit112.17339.06-76.8440.7585.62
EBIT-1 168.18339.06-76.8440.7585.62
Net earnings-1 011.19207.42- 167.68-77.91- 156.66
Shareholders equity total-5 162.13-4 954.71-5 122.39-5 200.31211.62
Balance sheet total (assets)982.42671.24434.8994.74223.81
Net debt4 576.794 819.675 112.695 207.10- 139.73
Profitability
EBIT-%
ROA-20.3 %5.8 %-1.4 %0.8 %3.1 %
ROE-93.0 %25.1 %-30.3 %-29.4 %-102.3 %
ROI-24.5 %6.6 %-1.4 %0.8 %3.1 %
Economic value added (EVA)- 698.39598.46207.58302.83331.87
Solvency
Equity ratio-85.1 %-88.1 %-92.2 %-98.2 %94.6 %
Gearing-88.7 %-104.8 %-105.2 %-101.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.31.00.70.318.3
Current ratio0.51.00.70.318.3
Cash and cash equivalents371.81275.6975.01139.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:3.10%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.6%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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