CR FODERSERVICE K/S — Credit Rating and Financial Key Figures

CVR number: 33078366
Huggetvej 27, Bogense Mark 5400 Bogense
NFR@CR-F.dk
tel: 64831275

Credit rating

Company information

Official name
CR FODERSERVICE K/S
Personnel
14 persons
Established
2010
Domicile
Bogense Mark
Company form
Limited partnership
Industry

About CR FODERSERVICE K/S

CR FODERSERVICE K/S (CVR number: 33078366) is a company from NORDFYNS. The company recorded a gross profit of 8936.8 kDKK in 2024. The operating profit was 111.9 kDKK, while net earnings were 532.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.7 %, which can be considered weak but Return on Equity (ROE) was 4.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 82 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CR FODERSERVICE K/S's liquidity measured by quick ratio was 5.1 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 profit9 730.1413 606.8613 969.679 569.538 936.76
EBIT114.702 389.812 914.25194.62111.92
Net earnings107.312 361.522 884.94189.46532.23
Shareholders equity total6 186.638 548.1411 433.0911 622.5412 154.77
Balance sheet total (assets)9 709.6211 369.4114 479.3215 010.9814 821.77
Net debt-1 692.56-3 073.68-3 261.15-2 694.45190.96
Profitability
EBIT-%
ROA1.2 %22.7 %22.6 %1.4 %3.7 %
ROE1.7 %32.1 %28.9 %1.6 %4.5 %
ROI1.7 %32.4 %29.2 %1.8 %4.6 %
Economic value added (EVA)- 300.722 078.932 484.70- 379.90- 472.11
Solvency
Equity ratio63.7 %75.2 %79.0 %77.4 %82.0 %
Gearing1.6 %
Relative net indebtedness %
Liquidity
Quick ratio3.33.84.44.15.1
Current ratio3.64.04.74.45.6
Cash and cash equivalents1 692.563 073.683 261.152 694.452.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:3.68%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.0%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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