CRISAN INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 30175190
Kathrinevej 9, 9280 Storvorde

Company information

Official name
CRISAN INVEST ApS
Personnel
1 person
Established
2006
Company form
Private limited company
Industry

About CRISAN INVEST ApS

CRISAN INVEST ApS (CVR number: 30175190K) is a company from AALBORG. The company recorded a gross profit of 59 mDKK in 2021. The operating profit was 11.5 mDKK, while net earnings were 8095.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.9 %, which can be considered good but Return on Equity (ROE) was 16.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 40.9 %, 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. CRISAN INVEST ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
Volume
Net sales
Gross profit38 994.0044 742 372.0054 606.0059 041.50
EBIT5 882.008 804 518.0010 041.0011 523.46
Net earnings3 763.006 999.006 832.008 095.77
Shareholders equity total39 647.0046 115.0052 222.0059 692.96
Balance sheet total (assets)55 954.00119 512.00132 222.00146 095.51
Net debt-5 691.0049 427.0046 035.0044 676.59
Profitability
EBIT-%
ROA10.7 %11105.4 %8.5 %8.9 %
ROE10.6 %18.4 %16.0 %16.9 %
ROI12.9 %12592.5 %9.4 %10.1 %
Economic value added (EVA)4 137.966 249 129.992 127.532 661.82
Solvency
Equity ratio70.9 %38.6 %39.5 %40.9 %
Gearing1.3 %123.2 %102.0 %88.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.20.50.81.0
Current ratio2.40.50.91.1
Cash and cash equivalents6 201.007 374.007 211.007 965.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBAA

Variable visualization

ROA:8.94%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.9%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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