CR AF 01.08.2021 ApS — Credit Rating and Financial Key Figures

CVR number: 29198535
Plantagevej 80, 2610 Rødovre

Company information

Official name
CR AF 01.08.2021 ApS
Personnel
1 person
Established
2005
Company form
Private limited company
Industry

About CR AF 01.08.2021 ApS

CR AF 01.08.2021 ApS (CVR number: 29198535) is a company from RØDOVRE. The company recorded a gross profit of 758.6 kDKK in 2023. The operating profit was 758.6 kDKK, while net earnings were 589.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 71.7 %, which can be considered excellent and Return on Equity (ROE) was 61.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 80 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. CR AF 01.08.2021 ApS's liquidity measured by quick ratio was 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit7 299.627 764.804 823.04139.44758.60
EBIT1 420.221 446.774 130.29140.73758.60
Net earnings1 082.051 113.593 216.16108.91589.68
Shareholders equity total1 497.591 911.182 127.341 236.25675.93
Balance sheet total (assets)3 833.615 228.213 077.931 271.97844.96
Net debt- 781.36- 850.55-13.37-49.58-70.50
Profitability
EBIT-%
ROA34.7 %31.9 %99.5 %6.5 %71.7 %
ROE76.9 %65.3 %159.3 %6.5 %61.7 %
ROI100.1 %84.3 %204.5 %8.4 %79.4 %
Economic value added (EVA)1 067.141 092.013 168.783.55529.97
Solvency
Equity ratio42.0 %38.2 %69.1 %97.2 %80.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.71.53.235.65.0
Current ratio1.51.43.235.65.0
Cash and cash equivalents781.36850.5513.3749.5870.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBB

Variable visualization

ROA:71.7%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.0%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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