C_R ApS — Credit Rating and Financial Key Figures

CVR number: 38347608
Göteborg Plads 4, 2150 Nordhavn
cr@monta.app
Free credit report Annual report

Credit rating

Company information

Official name
C_R ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings771.01-24.23-92.6431 587.273 200.76
Shareholders equity total2 512.092 374.861 782.2333 251.7032 452.46
Balance sheet total (assets)2 521.892 382.361 890.1033 272.9233 219.10
Net debt- 582.25-1 624.56-1 106.17- 686.83-30 625.06
Profitability
EBIT-%
ROA24.9 %-0.8 %-5.1 %179.4 %12.6 %
ROE24.9 %-1.0 %-4.5 %180.3 %9.7 %
ROI25.0 %-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 ratio99.6 %99.7 %94.3 %99.9 %97.7 %
Gearing0.1 %
Relative net indebtedness %
Liquidity
Quick ratio61.3220.910.81 551.840.0
Current ratio61.3220.910.81 551.840.0
Cash and cash equivalents584.551 624.561 106.17686.8330 625.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:12.6%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.7%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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