CR Capital AG

XETRA:CRZK Germany Asset Management
Market Cap
$3.45K
€3.37K EUR
Market Cap Rank
#46533 Global
#7754 in Germany
Share Price
€0.35
Change (1 day)
-19.73%
52-Week Range
€0.35 - €4.93
All Time High
€8.62
About

CR Energy AG, an investment company, invests in technology companies in Germany. The company was formerly known as CR Capital AG. CR Energy AG was incorporated in 2008 and is based in Kleinmachnow, Germany.

CR Capital AG (CRZK) - Total Liabilities

Latest total liabilities as of June 2024: €9.82 Million EUR

Based on the latest financial reports, CR Capital AG (CRZK) has total liabilities worth €9.82 Million EUR as of June 2024.

Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.

CR Capital AG - Total Liabilities Trend (2008–2023)

This chart illustrates how CR Capital AG's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.

CR Capital AG Competitors by Total Liabilities

The table below lists competitors of CR Capital AG ranked by their total liabilities.

Company Country Total Liabilities
PRI HEALTH CARE (PGZ.SG)
STU:PGZ
Germany €1.94 Billion
A Luzon Real Estate & Finance Ltd
TA:LZNR
Israel ILA33.77 Million

Liability Composition Analysis (2008–2023)

This chart breaks down CR Capital AG's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.48 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 0.02 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.02 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how CR Capital AG's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for CR Capital AG (2008–2023)

The table below shows the annual total liabilities of CR Capital AG from 2008 to 2023.

Year Total Liabilities Change
2023-12-31 €10.66 Million +39.07%
2022-12-31 €7.67 Million +5.93%
2021-12-31 €7.24 Million -31.01%
2020-12-31 €10.49 Million -11.22%
2019-12-31 €11.81 Million +17.74%
2018-12-31 €10.03 Million +16.46%
2017-12-31 €8.62 Million +84.34%
2016-12-31 €4.67 Million -69.07%
2015-12-31 €15.11 Million -3.57%
2014-12-31 €15.67 Million -19.34%
2013-12-31 €19.43 Million -16.83%
2012-12-31 €23.36 Million +7.45%
2011-12-31 €21.74 Million +10.23%
2010-12-31 €19.72 Million +416.60%
2009-12-31 €3.82 Million +373.11%
2008-12-31 €806.89K --