CR Hvidsværmervej ApS — Credit Rating and Financial Key Figures

CVR number: 39705052
Hvidsværmervej 155, 2610 Rødovre
cr@krydsfiner.dk

Company information

Official name
CR Hvidsværmervej ApS
Established
2018
Company form
Private limited company
Industry

About CR Hvidsværmervej ApS

CR Hvidsværmervej ApS (CVR number: 39705052) is a company from RØDOVRE. The company recorded a gross profit of 4888 kDKK in 2024. The operating profit was 4244.6 kDKK, while net earnings were 2212.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.5 %, which can be considered good and Return on Equity (ROE) was 9.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 35.7 %, 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 Hvidsværmervej ApS's liquidity measured by quick ratio was 8.4 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 profit3 258.843 389.483 425.863 651.074 887.98
EBIT2 624.222 754.862 791.243 016.454 244.64
Net earnings1 700.061 874.031 920.912 085.902 212.59
Shareholders equity total17 926.5419 800.5719 721.4821 807.3824 019.97
Balance sheet total (assets)37 266.4336 510.8636 291.1235 584.4467 347.49
Net debt2 327.542 056.341 247.255 271.9736 875.39
Profitability
EBIT-%
ROA7.0 %7.5 %7.7 %8.6 %10.5 %
ROE10.0 %9.9 %9.7 %10.0 %9.7 %
ROI10.5 %10.5 %10.5 %10.4 %11.1 %
Economic value added (EVA)1 083.211 153.111 100.941 319.302 174.45
Solvency
Equity ratio48.1 %54.2 %54.3 %61.3 %35.7 %
Gearing27.6 %23.0 %21.1 %37.2 %159.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.30.30.48.4
Current ratio0.20.30.30.48.4
Cash and cash equivalents2 620.042 499.072 913.952 841.881 469.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:10.5%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.7%
Rating: 30/100
-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.