CRD ApS — Credit Rating and Financial Key Figures

CVR number: 39895773
Ved Skoven 3, Herlufsholm 4700 Næstved
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Credit rating

Company information

Official name
CRD ApS
Established
2018
Domicile
Herlufsholm
Company form
Private limited company
Industry

About CRD ApS

CRD ApS (CVR number: 39895773) is a company from NÆSTVED. The company recorded a gross profit of -5 kDKK in 2024. The operating profit was -5 kDKK, while net earnings were 699.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 39.1 %, which can be considered excellent and Return on Equity (ROE) was 39.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CRD ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales44.96314.51
Gross profit39.96309.51-5.00-5.00-5.00
EBIT39.96309.51-5.00-5.00-5.00
Net earnings39.96309.51453.60610.19699.17
Shareholders equity total58.54368.05821.651 431.852 131.02
Balance sheet total (assets)63.54373.05826.651 436.852 137.44
Net debt1.42
Profitability
EBIT-%88.9 %98.4 %
ROA97.3 %141.8 %75.6 %53.9 %39.1 %
ROE103.6 %145.1 %76.3 %54.2 %39.2 %
ROI103.6 %145.1 %76.3 %54.2 %39.2 %
Economic value added (EVA)39.03306.57-23.49-46.29-76.95
Solvency
Equity ratio92.1 %98.7 %99.4 %99.7 %99.7 %
Gearing0.1 %
Relative net indebtedness %11.1 %1.6 %
Liquidity
Quick ratio3.72.71.70.7
Current ratio3.72.71.70.7
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %30.2 %2.7 %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:39.1%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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