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 -27.6 kDKK in 2024. The operating profit was -27.6 kDKK, while net earnings were 57.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.4 %, which can be considered weak and Return on Equity (ROE) was 0.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.5 %, 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 57.6 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -71.00 | - 147.00 | -49.00 | -9.00 | -27.63 |
EBIT | -71.00 | - 147.00 | -49.00 | -9.00 | -27.63 |
Net earnings | - 632.00 | 7 549.00 | - 269.00 | -1 473.00 | 57.74 |
Shareholders equity total | 33 117.00 | 40 609.00 | 23 064.00 | 21 592.00 | 21 049.57 |
Balance sheet total (assets) | 38 343.00 | 46 327.00 | 25 619.00 | 21 735.00 | 21 160.27 |
Net debt | -10 055.00 | 1 207.00 | -6 596.00 | -5 010.00 | -4 136.77 |
Profitability | |||||
EBIT-% | |||||
ROA | -1.2 % | 18.3 % | -0.3 % | -5.9 % | 0.4 % |
ROE | -1.9 % | 20.5 % | -0.8 % | -6.6 % | 0.3 % |
ROI | -1.3 % | 18.4 % | -0.3 % | -5.9 % | 0.4 % |
Economic value added (EVA) | -1 802.89 | -2 042.83 | -2 355.73 | -1 293.52 | -1 108.23 |
Solvency | |||||
Equity ratio | 86.4 % | 87.7 % | 90.0 % | 99.3 % | 99.5 % |
Gearing | 15.7 % | 13.0 % | 11.0 % | 0.2 % | 0.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 5.2 | 4.8 | 9.4 | 118.7 | 57.6 |
Current ratio | 5.2 | 4.8 | 9.4 | 118.7 | 57.6 |
Cash and cash equivalents | 15 251.00 | 4 089.00 | 9 134.00 | 5 048.00 | 4 177.01 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | BBB | BBB | A |
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