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CR Services ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 274.73 | 421.53 | 1 150.06 | 241.80 | 6.78 |
| EBIT | 13.88 | 119.57 | 837.02 | 232.08 | - 155.63 |
| Net earnings | 9.61 | 92.08 | 652.77 | 806.46 | 542.01 |
| Shareholders equity total | -7.56 | 84.52 | 693.30 | 1 499.76 | 1 779.77 |
| Balance sheet total (assets) | 69.00 | 163.02 | 941.85 | 2 258.20 | 2 858.53 |
| Net debt | -10.03 | -44.36 | - 318.76 | -1 334.01 | -1 056.09 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 15.7 % | 99.8 % | 151.5 % | 71.1 % | 37.3 % |
| ROE | 12.6 % | 120.0 % | 167.8 % | 73.5 % | 33.1 % |
| ROI | 73.5 % | 212.1 % | 207.5 % | 100.5 % | 48.3 % |
| Economic value added (EVA) | 11.04 | 93.00 | 647.76 | 144.96 | - 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 ratio | 0.8 | 1.5 | 13.6 | 3.0 | 3.2 |
| Current ratio | 0.8 | 1.5 | 13.6 | 3.0 | 3.2 |
| Cash and cash equivalents | 20.08 | 60.99 | 325.36 | 1 356.39 | 1 623.41 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | B | B | BB | BBB | BBB |
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