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CR-Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43438719
Højbovej 6, 7620 Lemvig
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Credit rating

Company information

Official name
CR-Holding ApS
Established
2022
Company form
Private limited company
Industry

About CR-Holding ApS

CR-Holding ApS (CVR number: 43438719) is a company from LEMVIG. The company recorded a gross profit of -13 kDKK in 2025. The operating profit was -13 kDKK, while net earnings were -81.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.9 %, which can be considered poor and Return on Equity (ROE) was -68.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 5.3 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. CR-Holding ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
2025
Volume
Net sales
Gross profit-18.42-18.42-17.25-13.00
EBIT-18.42-18.42-17.25-13.00
Net earnings-39.04-39.04159.62-81.69
Shareholders equity total0.960.96160.5878.89
Balance sheet total (assets)1 086.651 086.651 500.001 500.00
Net debt879.19879.191 131.921 213.61
Profitability
EBIT-%
ROA-1.7 %-1.7 %19.0 %-0.9 %
ROE-4084.1 %-4084.1 %197.6 %-68.2 %
ROI-2.1 %-2.1 %22.7 %-1.0 %
Economic value added (EVA)-14.73-58.96-60.48-77.95
Solvency
Equity ratio0.1 %0.1 %10.7 %5.3 %
Gearing91965.5 %91965.5 %704.9 %1538.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.0
Current ratio0.00.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-0.87%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:5.26%
Rating: 6/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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