Crunchy ApS — Credit Rating and Financial Key Figures

CVR number: 36955554
Richard Mortensens Vej 37 H, 2300 København S
jakob@crunchycph.dk
tel: 26366729

Credit rating

Company information

Official name
Crunchy ApS
Personnel
1 person
Established
2015
Company form
Private limited company
Industry
  • Expand more icon59Motion picture, video and television programme production, sound recording and music publishing activities

About Crunchy ApS

Crunchy ApS (CVR number: 36955554) is a company from KØBENHAVN. The company recorded a gross profit of 364.5 kDKK in 2023. The operating profit was -35.4 kDKK, while net earnings were -35.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -22.4 %, which can be considered poor and Return on Equity (ROE) was -48.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 44 %, 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 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit320.13418.07576.92443.16364.54
EBIT3.4331.8462.11-29.35-35.37
Net earnings3.4029.1447.72-29.81-35.52
Shareholders equity total43.9773.12120.8491.0355.50
Balance sheet total (assets)86.92189.93191.49189.17126.03
Net debt-42.80- 168.68- 187.74- 124.87- 120.72
Profitability
EBIT-%
ROA4.6 %23.0 %32.6 %-15.4 %-22.4 %
ROE8.0 %49.8 %49.2 %-28.1 %-48.5 %
ROI8.1 %54.4 %64.0 %-27.7 %-48.3 %
Economic value added (EVA)3.1529.1352.92-26.26-33.79
Solvency
Equity ratio50.6 %38.5 %63.1 %48.1 %44.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.01.62.71.91.8
Current ratio2.01.62.71.91.8
Cash and cash equivalents42.80168.68187.74124.87120.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-22.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.0%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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