CRÆS ApS — Credit Rating and Financial Key Figures

CVR number: 28148623
Oktobervej 69, 8210 Aarhus V

Company information

Official name
CRÆS ApS
Established
2004
Company form
Private limited company
Industry

About CRÆS ApS

CRÆS ApS (CVR number: 28148623) is a company from AARHUS. The company recorded a gross profit of -167.8 kDKK in 2024. The operating profit was -195.7 kDKK, while net earnings were 2085.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.7 %, which can be considered excellent and Return on Equity (ROE) was 17.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 82.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CRÆS ApS's liquidity measured by quick ratio was 2.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-40.89-10.08-10.24- 112.55- 167.85
EBIT-80.76-47.20-61.09- 140.43- 195.72
Net earnings1 065.551 789.131 987.382 565.162 085.57
Shareholders equity total4 634.786 367.408 297.5910 803.8512 828.42
Balance sheet total (assets)6 833.738 572.7911 523.9414 085.5415 520.24
Net debt211.24- 104.21- 987.40-2 515.01-2 038.23
Profitability
EBIT-%
ROA17.5 %24.3 %22.1 %22.5 %19.7 %
ROE26.2 %32.5 %27.1 %26.9 %17.7 %
ROI24.6 %33.3 %27.6 %25.5 %20.9 %
Economic value added (EVA)- 294.26- 281.26- 367.78- 598.25- 796.09
Solvency
Equity ratio67.8 %74.3 %72.0 %76.7 %82.7 %
Gearing4.9 %17.4 %18.2 %18.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.81.31.92.4
Current ratio0.70.81.31.92.4
Cash and cash equivalents17.42104.212 428.764 485.974 345.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:19.7%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.7%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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