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CRB Holding II ApS — Credit Rating and Financial Key Figures

CVR number: 40116524
Næsset 38, 8660 Skanderborg
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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 -75.4 kDKK in 2025. The operating profit was -1717.8 kDKK, while net earnings were 1981.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.6 %, which can be considered decent and Return on Equity (ROE) was 4.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 90.9 %, 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 116.5 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-23.59-23.15162.13203.65-75.43
EBIT-23.59-23.15-1 083.42-1 484.40-1 717.77
Net earnings2 579.74240.3124 718.99- 514.981 981.58
Shareholders equity total20 453.4719 399.2542 300.4440 763.4642 110.03
Balance sheet total (assets)21 918.2225 761.6446 496.3142 407.7046 317.42
Net debt-1 334.774 221.84-5 846.73-9 893.45-19 975.41
Profitability
EBIT-%
ROA15.1 %2.9 %69.4 %-0.4 %4.6 %
ROE13.2 %1.2 %80.1 %-1.2 %4.8 %
ROI15.2 %2.9 %70.3 %-0.4 %4.7 %
Economic value added (EVA)- 949.58-1 115.10-2 146.91-4 334.46-3 806.39
Solvency
Equity ratio93.3 %75.3 %91.0 %96.1 %90.9 %
Gearing6.3 %32.3 %7.9 %2.0 %8.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.97.011.130.0116.5
Current ratio2.97.011.030.0116.5
Cash and cash equivalents2 626.082 043.889 200.7310 694.6123 478.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:4.63%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:90.9%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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