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CR Services ApS — Credit Rating and Financial Key Figures

CVR number: 38458892
Flædekærvej 10, Saltofte 5610 Assens
Free credit report Annual report

Credit rating

Company information

Official name
CR Services ApS
Personnel
1 person
Established
2017
Domicile
Saltofte
Company form
Private limited company
Industry

About CR Services ApS

CR Services ApS (CVR number: 38458892) is a company from ASSENS. The company recorded a gross profit of 6.8 kDKK in 2024. The operating profit was -155.6 kDKK, while net earnings were 542 kDKK. The profitability of the company measured by Return on Assets (ROA) was 37.3 %, which can be considered excellent and Return on Equity (ROE) was 33.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 62.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. CR Services ApS's liquidity measured by quick ratio was 3.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit274.73421.531 150.06241.806.78
EBIT13.88119.57837.02232.08- 155.63
Net earnings9.6192.08652.77806.46542.01
Shareholders equity total-7.5684.52693.301 499.761 779.77
Balance sheet total (assets)69.00163.02941.852 258.202 858.53
Net debt-10.03-44.36- 318.76-1 334.01-1 056.09
Profitability
EBIT-%
ROA15.7 %99.8 %151.5 %71.1 %37.3 %
ROE12.6 %120.0 %167.8 %73.5 %33.1 %
ROI73.5 %212.1 %207.5 %100.5 %48.3 %
Economic value added (EVA)11.0493.00647.76144.96- 199.03
Solvency
Equity ratio-9.9 %51.8 %73.6 %66.4 %62.3 %
Gearing-132.9 %19.7 %1.0 %1.5 %31.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.513.63.03.2
Current ratio0.81.513.63.03.2
Cash and cash equivalents20.0860.99325.361 356.391 623.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:37.3%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.3%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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