Crossborderfacilitator Danmark ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Crossborderfacilitator Danmark ApS
Crossborderfacilitator Danmark ApS (CVR number: 40652817) is a company from GREVE. The company recorded a gross profit of -9.2 kDKK in 2023. The operating profit was -9.2 kDKK, while net earnings were -12.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -16.9 %, which can be considered poor and Return on Equity (ROE) was -52.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 33.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Crossborderfacilitator Danmark ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -9.82 | -5.00 | -5.00 | -9.15 |
EBIT | -9.82 | -5.00 | -5.00 | -9.15 |
Net earnings | -13.80 | -8.77 | -8.77 | -12.50 |
Shareholders equity total | 26.20 | 30.25 | 30.25 | 17.75 |
Balance sheet total (assets) | 31.20 | 54.96 | 54.96 | 53.33 |
Net debt | -28.67 | -35.56 | -35.56 | -22.96 |
Profitability | ||||
EBIT-% | ||||
ROA | -31.5 % | -11.6 % | -9.1 % | -16.9 % |
ROE | -52.7 % | -31.1 % | -29.0 % | -52.1 % |
ROI | -37.5 % | -13.4 % | -10.3 % | -19.3 % |
Economic value added (EVA) | -8.30 | -4.88 | -3.82 | -7.97 |
Solvency | ||||
Equity ratio | 84.0 % | 55.0 % | 55.0 % | 33.3 % |
Gearing | 60.3 % | 60.3 % | 161.1 % | |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 6.2 | 2.2 | 2.2 | 1.5 |
Current ratio | 6.2 | 2.2 | 2.2 | 1.5 |
Cash and cash equivalents | 28.67 | 53.80 | 53.80 | 51.54 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | B | B | B | BB |
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