CROSSWORKERS ApS — Credit Rating and Financial Key Figures

CVR number: 36396296
Fruebjergvej 3, 2100 København Ø
hhg@crossworkers.com
tel: 70272040

Credit rating

Company information

Official name
CROSSWORKERS ApS
Personnel
3 persons
Established
2014
Company form
Private limited company
Industry
  • Expand more icon629000

About CROSSWORKERS ApS

CROSSWORKERS ApS (CVR number: 36396296) is a company from KØBENHAVN. The company recorded a gross profit of 2256.6 kDKK in 2024. The operating profit was 1126.3 kDKK, while net earnings were 838.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 49.9 %, which can be considered excellent and Return on Equity (ROE) was 132.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 46.2 %, 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. CROSSWORKERS ApS's liquidity measured by quick ratio was 2 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 profit2 177.882 748.182 263.612 635.602 256.56
EBIT64.29116.31317.89544.711 126.25
Net earnings12.3343.56209.50278.02838.26
Shareholders equity total- 317.27- 273.70-64.21213.811 052.07
Balance sheet total (assets)2 042.912 643.362 181.082 096.432 478.63
Net debt- 244.70- 666.44- 186.87126.02- 918.28
Profitability
EBIT-%
ROA4.4 %5.0 %12.9 %25.8 %49.9 %
ROE0.7 %1.9 %8.7 %23.2 %132.4 %
ROI16.9 %23.9 %64874.8 %323.5 %163.3 %
Economic value added (EVA)71.51119.15289.62393.80854.70
Solvency
Equity ratio-14.2 %-9.4 %-2.9 %12.1 %46.2 %
Gearing-32.5 %-0.1 %-1.2 %61.3 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.60.90.91.32.0
Current ratio1.50.90.91.11.7
Cash and cash equivalents347.81666.69187.645.07918.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:49.9%
Rating: 94/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.2%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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