CR HOLDING 2013 ApS — Credit Rating and Financial Key Figures

CVR number: 32343198
Slangerupgade 6, 3400 Hillerød

Company information

Official name
CR HOLDING 2013 ApS
Personnel
1 person
Established
2013
Company form
Private limited company
Industry

About CR HOLDING 2013 ApS

CR HOLDING 2013 ApS (CVR number: 32343198) is a company from HILLERØD. The company recorded a gross profit of -158.5 kDKK in 2024. The operating profit was -440.5 kDKK, while net earnings were 3215.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.7 %, which can be considered good and Return on Equity (ROE) was 10.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 93 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CR HOLDING 2013 ApS's liquidity measured by quick ratio was 5.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 154.79- 250.00- 281.52- 392.70- 158.45
EBIT- 295.04- 441.34- 511.14- 622.36- 440.49
Net earnings-4 736.305 148.361 926.514 506.533 215.07
Shareholders equity total19 231.7624 267.1226 079.2329 885.7632 800.83
Balance sheet total (assets)28 611.3028 190.7928 910.3632 328.7035 284.90
Net debt-3 824.14-3 849.71-7 364.50-8 641.68-6 535.07
Profitability
EBIT-%
ROA-17.5 %18.5 %8.9 %14.7 %9.7 %
ROE-21.9 %23.7 %7.7 %16.1 %10.3 %
ROI-20.9 %23.0 %9.9 %16.0 %10.4 %
Economic value added (EVA)-1 419.87-1 450.62-1 695.83-1 871.71-1 790.01
Solvency
Equity ratio67.2 %86.1 %90.2 %92.4 %93.0 %
Gearing4.4 %5.3 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.92.34.05.45.8
Current ratio0.92.34.05.45.8
Cash and cash equivalents4 663.175 123.827 371.298 641.686 535.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:9.68%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.0%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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