CRB Holding II ApS — Credit Rating and Financial Key Figures

CVR number: 40116524
Næsset 38, 8660 Skanderborg

Company information

Official name
CRB Holding II ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry

About CRB Holding II ApS

CRB Holding II ApS (CVR number: 40116524) is a company from SKANDERBORG. The company recorded a gross profit of 203.7 kDKK in 2024. The operating profit was -1484.4 kDKK, while net earnings were -515 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.4 %, which can be considered poor and Return on Equity (ROE) was -1.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CRB Holding II ApS's liquidity measured by quick ratio was 29.9 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 profit-7.79-23.59-23.15162.13203.65
EBIT-7.79-23.59-23.15-1 083.42-1 484.40
Net earnings71.112 579.74240.3124 718.99- 514.98
Shareholders equity total18 534.3320 453.4719 399.2542 300.4440 763.46
Balance sheet total (assets)18 554.9821 918.2225 761.6446 496.3142 407.70
Net debt-2 999.39-1 334.774 221.84-5 846.73-9 893.45
Profitability
EBIT-%
ROA0.6 %15.1 %2.9 %69.4 %-0.4 %
ROE0.4 %13.2 %1.2 %80.1 %-1.2 %
ROI0.6 %15.2 %2.9 %70.3 %-0.4 %
Economic value added (EVA)521.20480.82612.33- 798.87-3 746.33
Solvency
Equity ratio99.9 %93.3 %75.3 %91.0 %96.1 %
Gearing6.3 %32.3 %7.9 %2.0 %
Relative net indebtedness %
Liquidity
Quick ratio145.22.97.011.129.9
Current ratio145.22.97.011.029.9
Cash and cash equivalents2 999.392 626.082 043.889 200.7310 694.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:-0.39%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.1%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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