CROWN WORLDWIDE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
82Office administrative, office support and other business support activities
About CROWN WORLDWIDE ApS
CROWN WORLDWIDE ApS (CVR number: 32938051) is a company from KØBENHAVN. The company recorded a gross profit of 1641.9 kDKK in 2023. The operating profit was 694.2 kDKK, while net earnings were 578.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.6 %, which can be considered decent but Return on Equity (ROE) was 9.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at -71.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. CROWN WORLDWIDE ApS's liquidity measured by quick ratio was 2.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 349.00 | 2 279.00 | 1 256.00 | 746.00 | 1 641.90 |
| EBIT | -1 790.00 | - 756.00 | -59.00 | - 165.00 | 694.20 |
| Net earnings | -2 365.00 | -16.00 | -2 310.00 | -1 499.00 | 578.12 |
| Shareholders equity total | -9 909.00 | -9 925.00 | -12 235.00 | -13 733.00 | -13 155.56 |
| Balance sheet total (assets) | 22 418.00 | 30 590.00 | 8 380.00 | 7 221.00 | 5 327.65 |
| Net debt | 13 087.00 | 25 303.00 | 12 511.00 | 11 204.00 | 15 354.02 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -6.9 % | 2.5 % | 0.3 % | 0.9 % | 6.6 % |
| ROE | -20.2 % | -0.1 % | -11.9 % | -19.2 % | 9.2 % |
| ROI | -10.3 % | 3.5 % | 0.4 % | 1.2 % | 7.9 % |
| Economic value added (EVA) | -1 395.54 | 82.67 | 747.36 | 563.12 | 1 654.63 |
| Solvency | |||||
| Equity ratio | -30.7 % | -24.5 % | -59.3 % | -65.5 % | -71.2 % |
| Gearing | -200.5 % | -316.6 % | -120.7 % | -120.8 % | -123.7 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.2 | 1.0 | 1.2 | 1.6 | 2.4 |
| Current ratio | 1.2 | 1.0 | 1.2 | 1.6 | 2.4 |
| Cash and cash equivalents | 6 781.00 | 6 122.00 | 2 255.00 | 5 380.00 | 918.38 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | B | BB | B | B | BB |
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