CRU VIN ApS — Credit Rating and Financial Key Figures

CVR number: 42031836
Kongensgade 50, 5000 Odense C
j@cruvin.dk
tel: 53588490

Credit rating

Company information

Official name
CRU VIN ApS
Personnel
4 persons
Established
2021
Company form
Private limited company
Industry

About CRU VIN ApS

CRU VIN ApS (CVR number: 42031836) is a company from ODENSE. The company recorded a gross profit of 1817.9 kDKK in 2024. The operating profit was 845.3 kDKK, while net earnings were 488 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14 %, which can be considered good but Return on Equity (ROE) was 27.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 31.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. CRU VIN ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit1 072.441 754.881 625.881 817.95
EBIT482.59997.79707.29845.35
Net earnings351.02693.73428.40488.00
Shareholders equity total391.031 084.751 513.162 001.15
Balance sheet total (assets)3 967.714 892.395 619.396 414.30
Net debt- 417.962 021.792 170.992 317.76
Profitability
EBIT-%
ROA12.2 %22.5 %13.5 %14.0 %
ROE89.8 %94.0 %33.0 %27.8 %
ROI122.2 %56.1 %20.6 %21.0 %
Economic value added (EVA)375.26747.24381.70459.30
Solvency
Equity ratio9.9 %22.2 %26.9 %31.2 %
Gearing191.4 %145.4 %116.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.30.20.2
Current ratio1.11.21.31.4
Cash and cash equivalents417.9654.3528.8816.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:14.0%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.2%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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