CRS INTERNATIONAL ApS — Credit Rating and Financial Key Figures

CVR number: 11929796
Ramløsevej 43, 3200 Helsinge
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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 -1081.7 kDKK in 2024. The operating profit was -1949.3 kDKK, while net earnings were 633.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.6 %, which can be considered weak and Return on Equity (ROE) was 0.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 82.4 %, 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 4.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 342.76- 476.44338.32-75.14-1 081.75
EBIT-1 181.13-1 461.92- 624.59- 928.61-1 949.28
Net earnings- 114.993 298.58-1 056.69- 548.81633.06
Shareholders equity total72 425.9374 724.5172 667.8370 619.0268 152.08
Balance sheet total (assets)78 025.7286 410.8684 741.2485 877.7882 719.10
Net debt-18 705.68-19 408.05-19 844.78-11 299.83-15 943.76
Profitability
EBIT-%
ROA2.3 %4.3 %7.2 %8.1 %1.6 %
ROE-0.2 %4.5 %-1.4 %-0.8 %0.9 %
ROI2.5 %4.5 %0.1 %0.5 %1.7 %
Economic value added (EVA)-4 865.46-4 732.47-4 735.19-5 154.02-5 934.79
Solvency
Equity ratio92.8 %86.5 %85.8 %82.2 %82.4 %
Gearing1.5 %9.5 %11.6 %16.2 %15.0 %
Relative net indebtedness %
Liquidity
Quick ratio7.35.46.24.44.5
Current ratio7.35.46.24.44.5
Cash and cash equivalents19 802.2426 511.0028 303.1222 766.6026 150.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:1.65%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.4%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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