CRH Group ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About CRH Group ApS
CRH Group ApS (CVR number: 42256439) is a company from BALLERUP. The company recorded a gross profit of -776.5 kDKK in 2024. The operating profit was -776.5 kDKK, while net earnings were -779.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -143 %, which can be considered poor and Return on Equity (ROE) was -189.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -44.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. CRH Group ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 702.95 | 61.32 | -13.52 | - 776.46 |
EBIT | 702.95 | 61.32 | -13.52 | - 776.46 |
Net earnings | 557.63 | 41.16 | -23.64 | - 779.69 |
Shareholders equity total | 597.63 | 638.78 | 615.14 | - 164.54 |
Balance sheet total (assets) | 2 833.52 | 1 709.63 | 715.14 | 206.40 |
Net debt | -1.82 | -1 321.36 | -99.78 | -8.40 |
Profitability | ||||
EBIT-% | ||||
ROA | 25.3 % | 2.7 % | -1.1 % | -143.0 % |
ROE | 93.3 % | 6.7 % | -3.8 % | -189.8 % |
ROI | 119.9 % | 9.9 % | -2.2 % | -252.4 % |
Economic value added (EVA) | 548.32 | 17.81 | -45.61 | - 807.37 |
Solvency | ||||
Equity ratio | 21.1 % | 37.4 % | 86.0 % | -44.4 % |
Gearing | ||||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.2 | 1.6 | 7.2 | 0.6 |
Current ratio | 1.3 | 1.6 | 7.2 | 0.6 |
Cash and cash equivalents | 1.82 | 1 321.36 | 99.78 | 8.40 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | BB | B |
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