CRS INTERNATIONAL ApS — Credit Rating and Financial Key Figures

CVR number: 11929796
Ramløsevej 43, 3200 Helsinge

Company information

Official name
CRS INTERNATIONAL ApS
Personnel
2 persons
Established
1987
Company form
Private limited company
Industry

About CRS INTERNATIONAL ApS

CRS INTERNATIONAL ApS (CVR number: 11929796) is a company from GRIBSKOV. The company recorded a gross profit of -75.1 kDKK in 2023. The operating profit was -928.6 kDKK, while net earnings were -548.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.1 %, which can be considered good but Return on Equity (ROE) was -0.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 82.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CRS INTERNATIONAL ApS's liquidity measured by quick ratio was 4.4 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- 849.83- 342.76- 476.44338.32-75.14
EBIT-1 380.71-1 181.13-1 461.92- 624.59- 928.61
Net earnings- 540.00- 114.993 298.58-1 056.69- 548.81
Shareholders equity total73 540.9272 425.9374 724.5172 667.8370 619.02
Balance sheet total (assets)78 853.3178 025.7286 410.8684 741.2485 960.33
Net debt-29 959.07-18 705.68-19 408.05-19 844.78-11 299.83
Profitability
EBIT-%
ROA2.4 %2.3 %4.3 %7.2 %8.1 %
ROE-0.7 %-0.2 %4.5 %-1.4 %-0.8 %
ROI2.5 %2.5 %4.5 %0.1 %0.5 %
Economic value added (EVA)-2 273.48-2 133.80-2 726.69-2 108.02-2 749.32
Solvency
Equity ratio93.3 %92.8 %86.5 %85.8 %82.2 %
Gearing2.7 %1.5 %9.5 %11.6 %16.2 %
Relative net indebtedness %
Liquidity
Quick ratio8.27.35.46.24.4
Current ratio8.27.35.46.24.4
Cash and cash equivalents31 925.8119 802.2426 511.0028 303.1222 766.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:8.07%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.2%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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