CRL INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 27674798
Vigebakke 1 A, Svaneke 3740 Svaneke
svanekeslagter@mail.dk

Credit rating

Company information

Official name
CRL INVEST ApS
Established
2004
Domicile
Svaneke
Company form
Private limited company
Industry

About CRL INVEST ApS

CRL INVEST ApS (CVR number: 27674798) is a company from BORNHOLMS REGIONSKOMMUNE. The company recorded a gross profit of -59.5 kDKK in 2024. The operating profit was -80.4 kDKK, while net earnings were -67.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.2 %, which can be considered poor and Return on Equity (ROE) was -3.7 %, which can be considered poor. 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. CRL INVEST ApS's liquidity measured by quick ratio was 9.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit120.07124.94127.50141.86-59.47
EBIT99.15104.02106.58120.94-80.39
Net earnings375.52102.48147.2094.47-67.33
Shareholders equity total1 748.451 627.331 774.531 869.001 801.67
Balance sheet total (assets)2 384.562 173.812 254.312 287.032 107.66
Net debt383.61335.17250.09140.54-27.90
Profitability
EBIT-%
ROA18.2 %6.1 %8.3 %5.9 %-3.2 %
ROE23.3 %6.1 %8.7 %5.2 %-3.7 %
ROI18.5 %6.2 %8.5 %6.0 %-3.2 %
Economic value added (EVA)34.4266.0465.13-3.67- 160.03
Solvency
Equity ratio73.3 %74.9 %78.7 %81.7 %85.5 %
Gearing31.3 %29.3 %22.9 %17.8 %14.8 %
Relative net indebtedness %
Liquidity
Quick ratio6.27.97.87.69.9
Current ratio6.27.97.87.69.9
Cash and cash equivalents164.14141.79155.43192.90294.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:-3.17%
Rating: 17/100
-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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