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C.R. EL HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About C.R. EL HOLDING ApS
C.R. EL HOLDING ApS (CVR number: 20377631) is a company from BALLERUP. The company recorded a gross profit of -12.5 kDKK in 2025. The operating profit was -12.5 kDKK, while net earnings were -1631.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -25.8 %, which can be considered poor and Return on Equity (ROE) was -32.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 80.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. C.R. EL HOLDING ApS's liquidity measured by quick ratio was 4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -15.22 | -15.25 | -38.93 | - 148.70 | -12.50 |
| EBIT | -15.22 | -15.25 | -38.93 | - 148.70 | -12.50 |
| Net earnings | 3 511.52 | -1 232.80 | -10 149.85 | 1 920.10 | -1 631.70 |
| Shareholders equity total | 15 346.03 | 14 113.23 | 3 904.48 | 5 824.58 | 4 192.88 |
| Balance sheet total (assets) | 18 012.90 | 15 982.97 | 4 858.59 | 6 772.14 | 5 222.91 |
| Net debt | -7 232.90 | -6 118.51 | -2 247.97 | -3 247.96 | -3 058.24 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 25.3 % | 0.6 % | -40.5 % | 33.6 % | -25.8 % |
| ROE | 24.9 % | -8.4 % | -112.7 % | 39.5 % | -32.6 % |
| ROI | 29.0 % | 0.7 % | -46.8 % | 40.2 % | -30.9 % |
| Economic value added (EVA) | - 659.60 | - 786.39 | - 748.23 | - 345.08 | - 302.98 |
| Solvency | |||||
| Equity ratio | 85.2 % | 88.3 % | 80.4 % | 86.0 % | 80.3 % |
| Gearing | 0.0 % | 0.1 % | |||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 10.4 | 8.2 | 3.6 | 4.9 | 4.0 |
| Current ratio | 10.4 | 8.2 | 3.6 | 4.9 | 4.0 |
| Cash and cash equivalents | 7 232.90 | 6 120.65 | 2 251.71 | 3 247.96 | 3 058.24 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | BBB | BBB | BBB |
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