CRG ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About CRG ApS
CRG ApS (CVR number: 40355235) is a company from FREDERIKSBERG. The company recorded a gross profit of -40 kDKK in 2023. The operating profit was -40 kDKK, while net earnings were -44.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -16.7 %, which can be considered poor and Return on Equity (ROE) was -24.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -42.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. CRG ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 91.59 | ||||
Gross profit | -41.67 | - 120.77 | 53.82 | 65.86 | -39.96 |
EBIT | -41.67 | - 120.77 | 53.82 | 65.86 | -39.96 |
Net earnings | -48.24 | - 137.85 | 50.57 | 62.01 | -44.37 |
Shareholders equity total | -48.24 | - 186.09 | -95.52 | -33.51 | -77.88 |
Balance sheet total (assets) | 1.15 | 19.69 | 63.79 | 263.19 | 104.77 |
Net debt | -0.05 | -8.42 | -12.94 | -87.34 | -26.54 |
Profitability | |||||
EBIT-% | -131.9 % | ||||
ROA | -84.4 % | -94.7 % | 29.5 % | 28.9 % | -16.7 % |
ROE | -4206.0 % | -1323.0 % | 121.1 % | 37.9 % | -24.1 % |
ROI | |||||
Economic value added (EVA) | -41.67 | - 118.34 | 63.59 | 71.31 | -33.89 |
Solvency | |||||
Equity ratio | -97.7 % | -90.4 % | -60.0 % | -11.3 % | -42.6 % |
Gearing | |||||
Relative net indebtedness % | 215.5 % | ||||
Liquidity | |||||
Quick ratio | 0.0 | 0.1 | 0.4 | 0.9 | 0.6 |
Current ratio | 0.0 | 0.1 | 0.4 | 0.9 | 0.6 |
Cash and cash equivalents | 0.05 | 8.42 | 12.94 | 87.34 | 26.54 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | -203.2 % | ||||
Credit risk | |||||
Credit rating | BB | BB | BB | BBB | BB |
Variable visualization
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