Critec ApS — Credit Rating and Financial Key Figures

CVR number: 39128896
Gurrehaven 49, Skærød 3200 Helsinge

Company information

Official name
Critec ApS
Personnel
2 persons
Established
2017
Domicile
Skærød
Company form
Private limited company
Industry

About Critec ApS

Critec ApS (CVR number: 39128896) is a company from GRIBSKOV. The company recorded a gross profit of 1020.7 kDKK in 2024. The operating profit was 133.7 kDKK, while net earnings were 101.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30 %, which can be considered excellent and Return on Equity (ROE) was 43.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 48.6 %, 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 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit720.10965.85866.661 085.261 020.72
EBIT-12.67231.8529.04249.86133.72
Net earnings-11.39179.6821.15195.42101.35
Shareholders equity total104.72234.40141.15245.42224.76
Balance sheet total (assets)408.25447.63304.22435.23462.83
Net debt- 215.24- 299.46- 276.03- 229.29- 228.74
Profitability
EBIT-%
ROA-3.7 %54.2 %7.7 %67.9 %30.0 %
ROE-8.2 %106.0 %11.3 %101.1 %43.1 %
ROI-8.8 %136.7 %15.5 %129.8 %57.1 %
Economic value added (EVA)-14.07186.2725.85201.61102.70
Solvency
Equity ratio25.7 %52.4 %46.4 %56.4 %48.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.32.11.92.32.0
Current ratio1.32.11.92.32.0
Cash and cash equivalents215.24299.46276.03229.29228.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:30.0%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.6%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.