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CR nr.1 ApS — Credit Rating and Financial Key Figures

CVR number: 37658324
Christian Langes Plads 13, 2450 København SV
Free credit report Annual report

Company information

Official name
CR nr.1 ApS
Personnel
1 person
Established
2016
Company form
Private limited company
Industry

About CR nr.1 ApS

CR nr.1 ApS (CVR number: 37658324) is a company from KØBENHAVN. The company recorded a gross profit of 1916.8 kDKK in 2024. The operating profit was 1714 kDKK, while net earnings were 1110.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.2 %, which can be considered excellent and Return on Equity (ROE) was 23.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 49.3 %, 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. CR nr.1 ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit444.35449.61584.225 013.111 916.76
EBIT269.39274.65409.265 192.861 713.99
Net earnings258.14318.13471.934 380.061 110.62
Shareholders equity total- 931.76- 613.63- 141.704 238.365 348.98
Balance sheet total (assets)1 995.272 384.821 207.0010 926.1310 860.01
Net debt1 709.021 216.81- 832.04- 926.12-1 512.80
Profitability
EBIT-%
ROA9.2 %11.0 %22.9 %87.6 %18.2 %
ROE13.9 %14.5 %26.3 %160.9 %23.2 %
ROI9.3 %11.0 %33.3 %126.0 %22.4 %
Economic value added (EVA)183.54174.62289.614 241.26749.71
Solvency
Equity ratio-31.8 %-20.5 %-10.5 %38.8 %49.3 %
Gearing-313.6 %-488.0 %101.5 %70.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.60.60.91.0
Current ratio0.40.60.60.91.0
Cash and cash equivalents1 213.381 777.89832.045 226.125 288.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBA

Variable visualization

ROA:18.2%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.3%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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