C_R ApS — Credit Rating and Financial Key Figures

CVR number: 38347608
Göteborg Plads 4, 2150 Nordhavn
cr@monta.app

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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 earnings2 702.72771.01-24.23-92.6431 587.27
Shareholders equity total3 681.092 512.092 374.861 782.2333 251.70
Balance sheet total (assets)3 688.583 121.892 382.361 890.1033 272.92
Net debt-3 679.03-1 278.19-1 624.56-1 106.17- 686.83
Profitability
EBIT-%
ROA84.8 %22.7 %-0.7 %-5.1 %179.4 %
ROE84.5 %24.9 %-1.0 %-4.5 %180.3 %
ROI85.3 %22.8 %-0.7 %-5.2 %180.0 %
Economic value added (EVA)- 142.03-8.38-39.40-91.05- 185.46
Solvency
Equity ratio99.8 %80.5 %99.7 %94.3 %99.9 %
Gearing24.0 %
Relative net indebtedness %
Liquidity
Quick ratio491.83.1220.910.81 551.8
Current ratio491.83.1220.910.81 551.8
Cash and cash equivalents3 679.031 880.491 624.561 106.17686.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAABBBBBB

Variable visualization

ROA:179.4%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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