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 -10.9 kDKK in 2023. The operating profit was -234.2 kDKK, while net earnings were 31.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 179.4 %, which can be considered excellent and Return on Equity (ROE) was 180.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.9 %, 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 1551.8 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -9.01 | -10.74 | -12.15 | -8.68 | -10.90 |
EBIT | -9.01 | -10.74 | -12.15 | - 108.68 | - 234.19 |
Net earnings | 2 702.72 | 771.01 | -24.23 | -92.64 | 31 587.27 |
Shareholders equity total | 3 681.09 | 2 512.09 | 2 374.86 | 1 782.23 | 33 251.70 |
Balance sheet total (assets) | 3 688.58 | 3 121.89 | 2 382.36 | 1 890.10 | 33 272.92 |
Net debt | -3 679.03 | -1 278.19 | -1 624.56 | -1 106.17 | - 686.83 |
Profitability | |||||
EBIT-% | |||||
ROA | 84.8 % | 22.7 % | -0.7 % | -5.1 % | 179.4 % |
ROE | 84.5 % | 24.9 % | -1.0 % | -4.5 % | 180.3 % |
ROI | 85.3 % | 22.8 % | -0.7 % | -5.2 % | 180.0 % |
Economic value added (EVA) | - 142.03 | -8.38 | -39.40 | -91.05 | - 185.46 |
Solvency | |||||
Equity ratio | 99.8 % | 80.5 % | 99.7 % | 94.3 % | 99.9 % |
Gearing | 24.0 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 491.8 | 3.1 | 220.9 | 10.8 | 1 551.8 |
Current ratio | 491.8 | 3.1 | 220.9 | 10.8 | 1 551.8 |
Cash and cash equivalents | 3 679.03 | 1 880.49 | 1 624.56 | 1 106.17 | 686.83 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | AA | A | BBB | BBB |
Variable visualization
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