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CRG Invest ApS — Credit Rating and Financial Key Figures

CVR number: 39234475
Møllevangs Allé 69, 8210 Aarhus V
Free credit report Annual report

Company information

Official name
CRG Invest ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry

About CRG Invest ApS

CRG Invest ApS (CVR number: 39234475) is a company from AARHUS. The company recorded a gross profit of -203.4 kDKK in 2025. The operating profit was -314.6 kDKK, while net earnings were 1111.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.2 %, which can be considered good but Return on Equity (ROE) was 3.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CRG Invest ApS's liquidity measured by quick ratio was 569.5 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- 261.38- 320.55- 346.90- 334.55- 203.36
EBIT- 652.87- 664.08- 461.33- 443.92- 314.63
Net earnings5 108.06- 371.48- 193.36- 729.891 111.44
Shareholders equity total32 569.2832 040.6031 547.2430 817.3531 600.29
Balance sheet total (assets)32 755.8432 066.3731 575.3730 836.4031 619.10
Net debt-3 052.89- 483.06-3 055.47-1 768.89- 215.57
Profitability
EBIT-%
ROA16.9 %-1.1 %-0.8 %0.6 %8.2 %
ROE16.9 %-1.1 %-0.6 %-2.3 %3.6 %
ROI17.0 %-1.1 %-0.8 %0.6 %8.2 %
Economic value added (EVA)-1 828.43-2 134.96-1 937.59-2 001.99-1 854.20
Solvency
Equity ratio99.4 %99.9 %99.9 %99.9 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio67.9471.5449.5620.2569.5
Current ratio70.5480.1462.0633.4582.9
Cash and cash equivalents3 052.89483.063 055.471 768.89215.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:8.22%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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