CR8 ApS — Credit Rating and Financial Key Figures

CVR number: 34721599
Rømersgade 20 A, 1362 København K
me@cr8.dk
tel: 21758111
www.cr8.dk
Free credit report Annual report

Company information

Official name
CR8 ApS
Personnel
2 persons
Established
2012
Company form
Private limited company
Industry

About CR8 ApS

CR8 ApS (CVR number: 34721599) is a company from KØBENHAVN. The company recorded a gross profit of 345.4 kDKK in 2024. The operating profit was -178.3 kDKK, while net earnings were -180.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -23.9 %, which can be considered poor and Return on Equity (ROE) was -36.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 59.5 %, 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. CR8 ApS's liquidity measured by quick ratio was 2.3 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-22.95630.91384.40443.18345.36
EBIT- 392.58271.58-15.68159.23- 178.28
Net earnings- 300.18204.71-18.3396.69- 180.09
Shareholders equity total403.57608.28589.95686.64295.64
Balance sheet total (assets)686.651 502.88708.78947.61541.77
Net debt- 361.90-1 167.78- 222.58- 409.81- 277.00
Profitability
EBIT-%
ROA-44.4 %25.4 %-0.3 %29.9 %-23.9 %
ROE-54.2 %40.5 %-3.1 %15.1 %-36.7 %
ROI-69.4 %54.9 %-0.6 %36.7 %-33.2 %
Economic value added (EVA)- 336.48188.13-49.9388.49- 185.06
Solvency
Equity ratio64.2 %49.2 %89.1 %72.5 %59.5 %
Gearing10.4 %5.7 %
Relative net indebtedness %
Liquidity
Quick ratio3.12.49.93.62.3
Current ratio2.41.76.03.61.9
Cash and cash equivalents361.901 167.78222.58481.24293.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-23.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.5%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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