CRB Invest ApS — Credit Rating and Financial Key Figures

CVR number: 37315710
Mozarts Alle 2 C, 8920 Randers NV
crb@ds-staal.dk
tel: 20474317

Company information

Official name
CRB Invest ApS
Established
2015
Company form
Private limited company
Industry

About CRB Invest ApS

CRB Invest ApS (CVR number: 37315710) is a company from RANDERS. The company recorded a gross profit of -14 kDKK in 2023. The operating profit was -14 kDKK, while net earnings were 305.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.4 %, which can be considered decent and Return on Equity (ROE) was 6.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 91.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CRB Invest ApS's liquidity measured by quick ratio was 12.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-12.50-11.23-14.57-13.23-14.03
EBIT-12.50-11.23-14.57-13.23-14.03
Net earnings616.071 536.931 866.1434.01305.16
Shareholders equity total1 761.483 191.414 944.554 864.165 051.52
Balance sheet total (assets)1 795.693 307.445 152.295 165.555 500.71
Net debt- 595.69-2 107.44-5 115.66-5 138.54-5 500.71
Profitability
EBIT-%
ROA32.4 %60.5 %46.8 %1.1 %7.4 %
ROE32.9 %62.1 %45.9 %0.7 %6.2 %
ROI33.0 %62.3 %48.7 %1.2 %8.0 %
Economic value added (EVA)- 111.69-69.81-69.34-1.712.87
Solvency
Equity ratio98.1 %96.5 %96.0 %94.2 %91.8 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio17.418.224.817.112.2
Current ratio17.418.224.817.112.2
Cash and cash equivalents595.692 107.445 115.665 138.545 500.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAABBBA

Variable visualization

ROA:7.41%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.8%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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