CR HOLDING, THISTED ApS — Credit Rating and Financial Key Figures

CVR number: 32149219
Elmegade 17, 7700 Thisted

Company information

Official name
CR HOLDING, THISTED ApS
Personnel
1 person
Established
2009
Company form
Private limited company
Industry

About CR HOLDING, THISTED ApS

CR HOLDING, THISTED ApS (CVR number: 32149219) is a company from THISTED. The company recorded a gross profit of -56.7 kDKK in 2024. The operating profit was -56.7 kDKK, while net earnings were 7415.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.9 %, which can be considered excellent and Return on Equity (ROE) was 20.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CR HOLDING, THISTED ApS's liquidity measured by quick ratio was 16.8 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 profit-11.24-38.80-13.50-47.77-56.73
EBIT-11.24-38.80-13.50-47.77-56.73
Net earnings1 643.211 540.971 978.9027 668.477 415.19
Shareholders equity total4 214.505 055.476 977.8733 896.3337 811.53
Balance sheet total (assets)5 213.665 916.327 869.6034 614.2538 210.07
Net debt117.77145.49- 580.52-4 332.31- 901.95
Profitability
EBIT-%
ROA31.1 %27.8 %28.7 %131.2 %21.9 %
ROE38.3 %33.2 %32.9 %135.4 %20.7 %
ROI36.6 %31.4 %31.4 %135.8 %22.2 %
Economic value added (EVA)85.0443.7165.612.28-1 530.28
Solvency
Equity ratio80.8 %85.4 %88.7 %97.9 %99.0 %
Gearing3.9 %8.2 %2.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.42.38.516.8
Current ratio1.01.42.38.516.8
Cash and cash equivalents45.23268.44745.544 332.31901.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:21.9%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 84/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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