CR Sound ApS — Credit Rating and Financial Key Figures

CVR number: 39718391
Helga Pedersens Gade 7, 8000 Aarhus C
rasmus@korsaa.com
tel: 28128174

Company information

Official name
CR Sound ApS
Established
2018
Company form
Private limited company
Industry

About CR Sound ApS

CR Sound ApS (CVR number: 39718391) is a company from AARHUS. The company recorded a gross profit of 37.8 kDKK in 2024. The operating profit was 37.8 kDKK, while net earnings were 27.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.5 %, which can be considered excellent and Return on Equity (ROE) was 122.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 10 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. CR Sound ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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-3.13-72.50-5.3637.84
EBIT-3.13-72.50-5.3637.84
Net earnings-7.13- 328.55-5.3627.64
Shareholders equity total128.72- 199.830.36-5.0022.64
Balance sheet total (assets)337.610.360.36226.74
Net debt203.89199.83-0.36-14.14
Profitability
EBIT-%
ROA-0.9 %-25.9 %-200.0 %20.5 %
ROE-5.4 %-509.1 %-2985.5 %122.1 %
ROI-0.9 %-26.2 %-2985.5 %209.8 %
Economic value added (EVA)-9.95-78.9710.06-5.3629.33
Solvency
Equity ratio38.1 %-99.8 %100.0 %-100.0 %10.0 %
Gearing158.4 %-100.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.01.2
Current ratio0.01.2
Cash and cash equivalents0.360.3614.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBCBBB

Variable visualization

ROA:20.5%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:9.98%
Rating: 10/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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