CRUNCHY FROG ApS — Credit Rating and Financial Key Figures

CVR number: 27307663
Nyrnberggade 29, 2300 København S
info@crunchy.dk
tel: 33115411

Credit rating

Company information

Official name
CRUNCHY FROG ApS
Personnel
8 persons
Established
2003
Company form
Private limited company
Industry

About CRUNCHY FROG ApS

CRUNCHY FROG ApS (CVR number: 27307663) is a company from KØBENHAVN. The company recorded a gross profit of 4440.9 kDKK in 2024. The operating profit was 902.9 kDKK, while net earnings were 670.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.7 %, which can be considered excellent and Return on Equity (ROE) was 20.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 54.6 %, 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. CRUNCHY FROG ApS's liquidity measured by quick ratio was 1.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit3 009.093 275.942 679.583 386.744 440.87
EBIT396.34555.48- 277.65125.47902.93
Net earnings344.17465.34- 146.68155.03670.06
Shareholders equity total3 997.084 462.424 315.744 470.772 032.04
Balance sheet total (assets)5 342.545 315.315 083.815 599.033 724.46
Net debt- 569.54-1 034.96- 602.06- 924.95-2 205.17
Profitability
EBIT-%
ROA9.3 %11.6 %-3.3 %4.7 %19.7 %
ROE9.0 %11.0 %-3.3 %3.5 %20.6 %
ROI11.5 %14.0 %-3.7 %5.4 %26.0 %
Economic value added (EVA)115.50218.96- 457.41- 135.60461.14
Solvency
Equity ratio74.8 %84.0 %84.9 %79.8 %54.6 %
Gearing4.0 %5.5 %5.8 %6.1 %14.1 %
Relative net indebtedness %
Liquidity
Quick ratio3.55.55.74.31.8
Current ratio4.06.26.65.02.2
Cash and cash equivalents730.091 281.61853.631 199.722 490.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:19.7%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.6%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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