CROCK DATA ApS — Credit Rating and Financial Key Figures

CVR number: 27069355
Blokken 69, 3460 Birkerød

Company information

Official name
CROCK DATA ApS
Established
2003
Company form
Private limited company
Industry

About CROCK DATA ApS

CROCK DATA ApS (CVR number: 27069355) is a company from RUDERSDAL. The company recorded a gross profit of 25.3 kDKK in 2023. The operating profit was 25.3 kDKK, while net earnings were 25.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.4 %, which can be considered good and Return on Equity (ROE) was 8.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CROCK DATA ApS's liquidity measured by quick ratio was 45.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-2.01-41.2077.4232.8825.32
EBIT-2.01-41.2077.4232.8825.32
Net earnings-2.25-41.2077.4032.8825.32
Shareholders equity total213.90172.70250.10282.98308.31
Balance sheet total (assets)214.27182.17319.31289.87315.19
Net debt-4.52-0.02-0.85-0.00
Profitability
EBIT-%
ROA-0.9 %-20.8 %30.9 %10.8 %8.4 %
ROE-1.0 %-21.3 %36.6 %12.3 %8.6 %
ROI-0.9 %-21.3 %36.6 %12.3 %8.6 %
Economic value added (EVA)-12.88-51.7268.7520.3511.11
Solvency
Equity ratio99.8 %94.8 %78.3 %97.6 %97.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio572.919.24.642.145.8
Current ratio572.919.24.642.145.8
Cash and cash equivalents4.520.020.850.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:8.37%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.8%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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