CR7 Holdning ApS — Credit Rating and Financial Key Figures

CVR number: 42939684
Vinkelvej 20, 9440 Aabybro

Company information

Official name
CR7 Holdning ApS
Established
2021
Company form
Private limited company
Industry

About CR7 Holdning ApS

CR7 Holdning ApS (CVR number: 42939684) is a company from JAMMERBUGT. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were -16.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 107.2 %, which can be considered excellent but Return on Equity (ROE) was -126.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 41.7 %, 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. CR7 Holdning ApS's liquidity measured by quick ratio was 1.7 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
2022
2023
Volume
Net sales
Gross profit
EBIT
Net earnings-19.49-16.30
Shareholders equity total21.514.21
Balance sheet total (assets)23.5010.09
Net debt1.995.88
Profitability
EBIT-%
ROA93.6 %107.2 %
ROE-90.6 %-126.7 %
ROI-93.6 %-107.2 %
Economic value added (EVA)-0.13
Solvency
Equity ratio91.5 %41.7 %
Gearing9.2 %139.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.81.7
Current ratio2.81.7
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:107.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.7%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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