CRTM A/S — Credit Rating and Financial Key Figures

CVR number: 32449255
Majsvænget 48, 8340 Malling

Credit rating

Company information

Official name
CRTM A/S
Personnel
2 persons
Established
2009
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About CRTM A/S

CRTM A/S (CVR number: 32449255) is a company from AARHUS. The company recorded a gross profit of 259.1 kDKK in 2021. The operating profit was 258.3 kDKK, while net earnings were 233.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.8 %, which can be considered decent and Return on Equity (ROE) was 7.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 53.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. CRTM A/S's liquidity measured by quick ratio was 2.1 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
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit3 116.862 976.012 825.823 481.49259.06
EBIT1 401.811 249.301 000.673 437.30258.25
Net earnings1 114.11974.69753.252 722.23233.37
Shareholders equity total3 146.373 321.063 274.325 246.54879.92
Balance sheet total (assets)5 077.555 905.156 590.538 780.131 653.09
Net debt-1 815.36-1 701.77-1 947.63-62.68- 976.45
Profitability
EBIT-%
ROA30.8 %23.5 %16.6 %46.7 %6.8 %
ROE38.6 %30.1 %22.8 %63.9 %7.6 %
ROI45.6 %32.9 %21.4 %54.0 %7.4 %
Economic value added (EVA)1 035.68914.01749.542 704.4278.80
Solvency
Equity ratio62.0 %56.2 %49.7 %59.8 %53.2 %
Gearing8.9 %32.9 %59.1 %52.3 %76.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.22.01.82.52.1
Current ratio2.52.22.02.52.1
Cash and cash equivalents2 095.572 795.543 881.132 805.411 653.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBBB

Variable visualization

ROA:6.76%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.2%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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