CrewPool ApS — Credit Rating and Financial Key Figures

CVR number: 38423851
Ny Lufthavnsvej 22, Stabrand 8560 Kolind
skr@greybird.dk
tel: 70770110
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Company information

Official name
CrewPool ApS
Personnel
1 person
Established
2017
Domicile
Stabrand
Company form
Private limited company
Industry

About CrewPool ApS

CrewPool ApS (CVR number: 38423851) is a company from SYDDJURS. The company recorded a gross profit of -143.3 kDKK in 2024. The operating profit was -175.7 kDKK, while net earnings were -176.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -20.5 %, which can be considered poor and Return on Equity (ROE) was -45.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 75 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. CrewPool ApS's liquidity measured by quick ratio was 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit9 048.8652 884.27697.1210.51- 143.31
EBIT-4 543.7035 872.63697.1210.51- 175.65
Net earnings-3 761.0727 887.01553.65- 195.54- 176.82
Shareholders equity total-31 566.20-3 679.19-3 125.54178.92602.10
Balance sheet total (assets)10 956.562 885.02943.81891.00802.48
Net debt1 771.39920.023 365.76285.7184.58
Profitability
EBIT-%
ROA-11.2 %146.3 %13.3 %1.0 %-20.5 %
ROE-15.8 %402.9 %28.9 %-34.8 %-45.3 %
ROI-124.4 %1214.8 %23.5 %1.3 %-30.0 %
Economic value added (EVA)-3 684.7329 453.02863.67-3.94- 160.41
Solvency
Equity ratio-74.2 %-56.0 %-76.8 %20.1 %75.0 %
Gearing-7.2 %-30.5 %-107.7 %160.3 %14.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.60.21.34.0
Current ratio0.30.60.21.34.0
Cash and cash equivalents494.85202.221.421.033.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-20.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.0%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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