Critec ApS — Credit Rating and Financial Key Figures

CVR number: 39128896
Gurrehaven 49, Skærød 3200 Helsinge

Credit rating

Company information

Official name
Critec ApS
Personnel
2 persons
Established
2017
Domicile
Skærød
Company form
Private limited company
Industry
  • Expand more icon62Computer programming, consultancy and related activities

About Critec ApS

Critec ApS (CVR number: 39128896) is a company from GRIBSKOV. The company recorded a gross profit of 1085.3 kDKK in 2023. The operating profit was 249.9 kDKK, while net earnings were 195.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 67.9 %, which can be considered excellent and Return on Equity (ROE) was 101.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 56.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Critec ApS's liquidity measured by quick ratio was 2.3 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
20192020202120222023
Volume
Net sales
Gross profit539.73720.10965.85866.661 085.26
EBIT156.58-12.67231.8529.04249.86
Net earnings122.12-11.39179.6821.15195.42
Shareholders equity total171.41104.72234.40141.15245.42
Balance sheet total (assets)250.18408.25447.63304.22435.23
Net debt-95.39- 215.24- 299.46- 276.03- 229.29
Profitability
EBIT-%
ROA99.4 %-3.7 %54.2 %7.7 %67.9 %
ROE110.7 %-8.2 %106.0 %11.3 %101.1 %
ROI141.9 %-8.8 %136.7 %15.5 %129.8 %
Economic value added (EVA)121.27-14.07186.2725.85201.61
Solvency
Equity ratio68.5 %25.7 %52.4 %46.4 %56.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.21.32.11.92.3
Current ratio3.21.32.11.92.3
Cash and cash equivalents95.39215.24299.46276.03229.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:67.9%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.4%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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