CRD ApS — Credit Rating and Financial Key Figures

CVR number: 39895773
Ved Skoven 3, Herlufsholm 4700 Næstved

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 2023. The operating profit was -5 kDKK, while net earnings were 610.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 53.9 %, which can be considered excellent and Return on Equity (ROE) was 54.2 %, 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 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales-97.5044.96314.51
Gross profit- 103.9239.96309.51-5.00-5.00
EBIT- 103.9239.96309.51-5.00-5.00
Net earnings- 103.9239.96309.51453.60610.19
Shareholders equity total18.5858.54368.05821.651 431.85
Balance sheet total (assets)18.5863.54373.05826.651 436.85
Net debt
Profitability
EBIT-%88.9 %98.4 %
ROA-559.3 %97.3 %141.8 %75.6 %53.9 %
ROE-559.3 %103.6 %145.1 %76.3 %54.2 %
ROI-559.3 %103.6 %145.1 %76.3 %54.2 %
Economic value added (EVA)- 103.9242.67308.837.737.98
Solvency
Equity ratio100.0 %92.1 %98.7 %99.4 %99.7 %
Gearing
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 %-19.1 %30.2 %2.7 %
Credit risk
Credit ratingBBBBBBBBA

Variable visualization

ROA:53.9%
Rating: 97/100
-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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