CR Gruppen A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About CR Gruppen A/S
CR Gruppen A/S (CVR number: 19971996) is a company from SVENDBORG. The company recorded a gross profit of -8.8 kDKK in 2023. The operating profit was -8.8 kDKK, while net earnings were -1472.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.9 %, which can be considered poor and Return on Equity (ROE) was -6.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CR Gruppen A/S's liquidity measured by quick ratio was 118.3 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -24.00 | -71.00 | - 147.00 | -49.00 | -8.79 |
EBIT | -24.00 | -71.00 | - 147.00 | -49.00 | -8.79 |
Net earnings | 36 599.00 | - 632.00 | 7 549.00 | - 269.00 | -1 472.72 |
Shareholders equity total | 34 748.00 | 33 117.00 | 40 609.00 | 23 064.00 | 21 591.83 |
Balance sheet total (assets) | 34 816.00 | 38 343.00 | 46 327.00 | 25 619.00 | 21 735.32 |
Net debt | -19 283.00 | -10 055.00 | 1 207.00 | -6 596.00 | -5 010.15 |
Profitability | |||||
EBIT-% | |||||
ROA | 184.3 % | -1.2 % | 18.3 % | -0.3 % | -5.9 % |
ROE | 185.8 % | -1.9 % | 20.5 % | -0.8 % | -6.6 % |
ROI | 184.4 % | -1.3 % | 18.4 % | -0.3 % | -5.9 % |
Economic value added (EVA) | -0.67 | 236.81 | - 460.41 | - 615.57 | -1 493.40 |
Solvency | |||||
Equity ratio | 99.8 % | 86.4 % | 87.7 % | 90.0 % | 99.3 % |
Gearing | 0.2 % | 15.7 % | 13.0 % | 11.0 % | 0.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 309.6 | 5.2 | 4.8 | 9.4 | 118.3 |
Current ratio | 309.6 | 5.2 | 4.8 | 9.4 | 118.3 |
Cash and cash equivalents | 19 336.00 | 15 251.00 | 4 089.00 | 9 134.00 | 5 048.42 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
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