CRA ApS — Credit Rating and Financial Key Figures

CVR number: 32300278
Ravnsøvej 7, 8240 Risskov

Credit rating

Company information

Official name
CRA ApS
Established
2009
Company form
Private limited company
Industry
  • Expand more icon702000

About CRA ApS

CRA ApS (CVR number: 32300278) is a company from AARHUS. The company recorded a gross profit of -28.1 kDKK in 2024. The operating profit was -28.1 kDKK, while net earnings were 848.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.3 %, which can be considered good but Return on Equity (ROE) was 5.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CRA ApS's liquidity measured by quick ratio was 185.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit41.22-19.27- 136.68-70.00-28.14
EBIT41.22-19.27- 136.68-70.00-28.14
Net earnings1 140.01864.7612 159.28585.54848.91
Shareholders equity total3 129.983 881.7515 641.0215 626.5615 675.47
Balance sheet total (assets)3 403.664 680.5616 986.1515 810.1815 760.09
Net debt63.14- 308.00-16 418.84-15 519.71-15 529.03
Profitability
EBIT-%
ROA37.3 %21.7 %116.2 %7.1 %10.3 %
ROE43.6 %24.7 %124.6 %3.7 %5.4 %
ROI39.9 %22.3 %124.0 %7.5 %10.4 %
Economic value added (EVA)65.84-2.23-71.1513.06-20.99
Solvency
Equity ratio92.0 %82.9 %92.1 %98.8 %99.5 %
Gearing2.0 %20.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.92.512.485.4185.7
Current ratio0.92.512.485.4185.7
Cash and cash equivalents1 094.6516 418.8415 519.7115 529.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBAA

Variable visualization

ROA:10.3%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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