CRK Consult ApS — Credit Rating and Financial Key Figures

CVR number: 41607815
Gammel Kulhusvej 31, Skoven 3630 Jægerspris
info@elplast.dk
tel: 44947251

Credit rating

Company information

Official name
CRK Consult ApS
Personnel
1 person
Established
1975
Domicile
Skoven
Company form
Private limited company
Industry
  • Expand more icon22Manufacture of rubber and plastic products

About CRK Consult ApS

CRK Consult ApS (CVR number: 41607815) is a company from FREDERIKSSUND. The company recorded a gross profit of 776.1 kDKK in 2021. The operating profit was 756.3 kDKK, while net earnings were 755.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 74.2 %, which can be considered excellent and Return on Equity (ROE) was 90.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 85.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CRK Consult ApS's liquidity measured by quick ratio was 5.9 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
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit685.00809.06417.41514.97776.08
EBIT- 209.0024.09-56.0029.12756.33
Net earnings- 209.0026.76-56.1327.25755.13
Shareholders equity total458.00485.12428.99456.241 211.37
Balance sheet total (assets)633.00720.19614.85623.991 416.27
Net debt- 299.00- 307.04- 239.08- 259.17-1 009.74
Profitability
EBIT-%
ROA-28.9 %4.0 %-8.3 %4.7 %74.2 %
ROE-37.1 %5.7 %-12.3 %6.2 %90.6 %
ROI-37.1 %5.7 %-12.1 %6.5 %90.8 %
Economic value added (EVA)- 221.5116.10-64.9519.58746.43
Solvency
Equity ratio72.4 %67.4 %69.8 %73.1 %85.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.42.22.02.25.9
Current ratio3.12.72.93.36.5
Cash and cash equivalents299.00307.04239.08259.171 009.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:74.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.5%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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