Crunchy ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Crunchy ApS
Crunchy ApS (CVR number: 36955554) is a company from KØBENHAVN. The company recorded a gross profit of 134.2 kDKK in 2024. The operating profit was -32.7 kDKK, while net earnings were -34.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -39.4 %, which can be considered poor and Return on Equity (ROE) was -90 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 52.7 %, 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 2.1 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 418.07 | 576.92 | 443.16 | 364.54 | 134.23 |
EBIT | 31.84 | 62.11 | -29.35 | -35.37 | -32.70 |
Net earnings | 29.14 | 47.72 | -29.81 | -35.52 | -34.46 |
Shareholders equity total | 73.12 | 120.84 | 91.03 | 55.50 | 21.05 |
Balance sheet total (assets) | 189.93 | 191.49 | 189.17 | 126.03 | 39.95 |
Net debt | - 168.68 | - 187.74 | - 124.87 | - 120.72 | -36.20 |
Profitability | |||||
EBIT-% | |||||
ROA | 23.0 % | 32.6 % | -15.4 % | -22.4 % | -39.4 % |
ROE | 49.8 % | 49.2 % | -28.1 % | -48.5 % | -90.0 % |
ROI | 54.4 % | 64.0 % | -27.7 % | -48.3 % | -85.4 % |
Economic value added (EVA) | 26.97 | 44.44 | -35.69 | -40.06 | -35.49 |
Solvency | |||||
Equity ratio | 38.5 % | 63.1 % | 48.1 % | 44.0 % | 52.7 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.6 | 2.7 | 1.9 | 1.8 | 2.1 |
Current ratio | 1.6 | 2.7 | 1.9 | 1.8 | 2.1 |
Cash and cash equivalents | 168.68 | 187.74 | 124.87 | 120.72 | 36.20 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BBB | BB | BB |
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