CRÆS ApS — Credit Rating and Financial Key Figures

CVR number: 28148623
Oktobervej 69, 8210 Aarhus V

Credit rating

Company information

Official name
CRÆS ApS
Established
2004
Company form
Private limited company
Industry
  • Expand more icon93Sports activities and amusement and recreation activities

About CRÆS ApS

CRÆS ApS (CVR number: 28148623) is a company from AARHUS. The company recorded a gross profit of -112.6 kDKK in 2023. The operating profit was -140.4 kDKK, while net earnings were 2565.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.5 %, which can be considered excellent and Return on Equity (ROE) was 26.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 76.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. CRÆS ApS's liquidity measured by quick ratio was 1.9 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
20192020202120222023
Volume
Net sales
Gross profit-93.13-40.89-10.08-10.24- 112.55
EBIT- 116.64-80.76-47.20-61.09- 140.43
Net earnings689.761 065.551 789.131 987.382 565.16
Shareholders equity total3 513.934 634.786 367.408 297.5910 803.85
Balance sheet total (assets)6 485.336 833.738 572.7911 523.9414 085.54
Net debt1 086.35211.24- 104.21- 987.40-2 515.01
Profitability
EBIT-%
ROA13.5 %17.5 %24.3 %22.1 %22.5 %
ROE21.6 %26.2 %32.5 %27.1 %26.9 %
ROI19.4 %24.6 %33.3 %27.6 %25.5 %
Economic value added (EVA)77.97107.43115.20167.07166.75
Solvency
Equity ratio54.2 %67.8 %74.3 %72.0 %76.7 %
Gearing31.0 %4.9 %17.4 %18.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.70.81.31.9
Current ratio0.50.70.81.31.9
Cash and cash equivalents2.0817.42104.212 428.764 485.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:22.5%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.7%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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