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

CVR number: 32149219
Elmegade 17, 7700 Thisted
Free credit report Annual report

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 -88.6 kDKK in 2025. The operating profit was -88.6 kDKK, while net earnings were 1060.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.7 %, which can be considered weak and Return on Equity (ROE) was 2.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 100 %, 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 4802.2 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-38.80-13.50-47.77-56.73-88.64
EBIT-38.80-13.50-47.77-56.73-88.64
Net earnings1 540.971 978.9027 668.477 415.191 060.60
Shareholders equity total5 055.476 977.8733 896.3337 811.5335 872.13
Balance sheet total (assets)5 916.327 869.6034 614.2538 210.0735 879.13
Net debt145.49- 580.52-4 332.31-30 168.95-33 314.15
Profitability
EBIT-%
ROA27.8 %28.7 %131.2 %21.9 %3.7 %
ROE33.2 %32.9 %135.4 %20.7 %2.9 %
ROI31.4 %31.4 %135.8 %22.2 %3.8 %
Economic value added (EVA)- 254.14- 285.34- 395.99-1 747.98-1 969.17
Solvency
Equity ratio85.4 %88.7 %97.9 %99.0 %100.0 %
Gearing8.2 %2.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.42.38.590.24 802.2
Current ratio1.42.38.590.24 802.2
Cash and cash equivalents268.44745.544 332.3130 168.9533 314.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:3.74%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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