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CRB Holding 2021 ApS — Credit Rating and Financial Key Figures

CVR number: 42918067
Næsset 38, 8660 Skanderborg
Free credit report Annual report

Company information

Official name
CRB Holding 2021 ApS
Established
2021
Company form
Private limited company
Industry

About CRB Holding 2021 ApS

CRB Holding 2021 ApS (CVR number: 42918067) is a company from SKANDERBORG. The company recorded a gross profit of -17.5 kDKK in 2025. The operating profit was -17.5 kDKK, while net earnings were 25.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.6 %, which can be considered weak and Return on Equity (ROE) was 2.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CRB Holding 2021 ApS's liquidity measured by quick ratio was 69.1 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
2022
2023
2024
2025
Volume
Net sales
Gross profit- 110.61-25.00-20.63-17.50
EBIT- 110.61-25.00-20.63-17.50
Net earnings653.9230 795.2928.7125.29
Shareholders equity total21 575.911 171.201 199.911 225.19
Balance sheet total (assets)22 311.061 254.101 218.001 250.40
Net debt-2 855.16- 641.69- 652.45-0.19
Profitability
EBIT-%
ROA3.2 %261.9 %3.0 %2.6 %
ROE3.0 %270.8 %2.4 %2.1 %
ROI3.3 %271.3 %3.1 %2.7 %
Economic value added (EVA)- 108.97-1 109.14-74.94-73.96
Solvency
Equity ratio96.7 %93.4 %98.5 %98.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.915.167.369.1
Current ratio3.915.167.369.1
Cash and cash equivalents2 855.16641.69652.450.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAA

Variable visualization

ROA:2.62%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:98.0%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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