Crossborderfacilitator Danmark ApS — Credit Rating and Financial Key Figures

CVR number: 40652817
Hans Olsensvej 5, 2670 Greve
sten.m@crossborderfacilitator.com
tel: 41626955
www.crossborderfacilitator.com
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Company information

Official name
Crossborderfacilitator Danmark ApS
Established
2019
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 total26.2030.2530.2517.75
Balance sheet total (assets)31.2054.9654.9653.33
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 ratio84.0 %55.0 %55.0 %33.3 %
Gearing60.3 %60.3 %161.1 %
Relative net indebtedness %
Liquidity
Quick ratio6.22.22.21.5
Current ratio6.22.22.21.5
Cash and cash equivalents28.6753.8053.8051.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-16.9%
Rating: 3/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.3%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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