CR Services ApS — Credit Rating and Financial Key Figures

CVR number: 38458892
Flædekærvej 10, Saltofte 5610 Assens

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 241.8 kDKK in 2023. The operating profit was 232.1 kDKK, while net earnings were 806.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 71.1 %, which can be considered excellent and Return on Equity (ROE) was 73.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 66.4 %, 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 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit292.68274.73421.531 150.06241.80
EBIT-92.1413.88119.57837.02232.08
Net earnings-76.399.6192.08652.77806.46
Shareholders equity total-17.17-7.5684.52693.301 499.76
Balance sheet total (assets)83.3269.00163.02941.852 258.20
Net debt-24.56-10.03-44.36- 318.76-1 334.01
Profitability
EBIT-%
ROA-46.9 %15.7 %99.8 %151.5 %71.1 %
ROE-57.2 %12.6 %120.0 %167.8 %73.5 %
ROI-83.6 %73.5 %212.1 %207.5 %100.5 %
Economic value added (EVA)-77.8912.5494.51651.74161.86
Solvency
Equity ratio-17.1 %-9.9 %51.8 %73.6 %66.4 %
Gearing-15.8 %-132.9 %19.7 %1.0 %1.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.10.81.513.63.0
Current ratio1.10.81.513.63.0
Cash and cash equivalents27.2720.0860.99325.361 356.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:71.1%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.4%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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