CRGR Invest ApS — Credit Rating and Financial Key Figures

CVR number: 39591634
Holmelundsvej 15, Søften 8382 Hinnerup
info@pvts.dk
PVTS.dk

Credit rating

Company information

Official name
CRGR Invest ApS
Established
2018
Domicile
Søften
Company form
Private limited company
Industry
  • Expand more icon49Land transport and transport via pipelines

About CRGR Invest ApS

CRGR Invest ApS (CVR number: 39591634) is a company from FAVRSKOV. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CRGR Invest ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales450.00100.00
Gross profit19.538.92
EBIT19.538.92
Net earnings15.236.95
Shareholders equity total16.2323.1823.1863.1841.00
Balance sheet total (assets)16.2323.1823.1863.1841.00
Net debt-16.23-23.18
Profitability
EBIT-%4.3 %8.9 %
ROA226.7 %45.2 %
ROE176.8 %35.3 %
ROI226.7 %45.2 %
Economic value added (EVA)15.236.95-1.16-3.17
Solvency
Equity ratio100.0 %100.0 %100.0 %100.0 %100.0 %
Gearing
Relative net indebtedness %-3.6 %-23.2 %
Liquidity
Quick ratio
Current ratio
Cash and cash equivalents16.2323.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %3.6 %23.2 %
Credit risk
Credit ratingBBBBB

Variable visualization

Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-12-21T09:42:48.197Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.