C_R ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About C_R ApS
C_R ApS (CVR number: 38347608) is a company from KØBENHAVN. The company recorded a gross profit of -71.6 kDKK in 2024. The operating profit was -419.7 kDKK, while net earnings were 3200.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.6 %, which can be considered good and Return on Equity (ROE) was 9.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. C_R ApS's liquidity measured by quick ratio was 40 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -10.74 | -12.15 | -8.68 | -10.90 | -71.58 |
EBIT | -10.74 | -12.15 | - 108.68 | - 234.19 | - 419.69 |
Net earnings | 771.01 | -24.23 | -92.64 | 31 587.27 | 3 200.76 |
Shareholders equity total | 2 512.09 | 2 374.86 | 1 782.23 | 33 251.70 | 32 452.46 |
Balance sheet total (assets) | 2 521.89 | 2 382.36 | 1 890.10 | 33 272.92 | 33 219.10 |
Net debt | - 582.25 | -1 624.56 | -1 106.17 | - 686.83 | -30 625.06 |
Profitability | |||||
EBIT-% | |||||
ROA | 24.9 % | -0.8 % | -5.1 % | 179.4 % | 12.6 % |
ROE | 24.9 % | -1.0 % | -4.5 % | 180.3 % | 9.7 % |
ROI | 25.0 % | -0.8 % | -5.2 % | 180.0 % | 12.7 % |
Economic value added (EVA) | - 195.76 | - 136.53 | - 204.10 | - 272.46 | -1 996.88 |
Solvency | |||||
Equity ratio | 99.6 % | 99.7 % | 94.3 % | 99.9 % | 97.7 % |
Gearing | 0.1 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 61.3 | 220.9 | 10.8 | 1 551.8 | 40.0 |
Current ratio | 61.3 | 220.9 | 10.8 | 1 551.8 | 40.0 |
Cash and cash equivalents | 584.55 | 1 624.56 | 1 106.17 | 686.83 | 30 625.06 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | BBB | BBB | BBB |
Variable visualization
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