CrewPool ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About CrewPool ApS
CrewPool ApS (CVR number: 38423851) is a company from SYDDJURS. The company recorded a gross profit of 10.5 kDKK in 2023. The operating profit was 10.5 kDKK, while net earnings were -195.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1 %, which can be considered weak but Return on Equity (ROE) was -34.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 20.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. CrewPool ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 34 843.54 | 9 048.86 | 52 884.27 | 697.12 | 10.51 |
EBIT | - 674.61 | -4 543.70 | 35 872.63 | 697.12 | 10.51 |
Net earnings | - 707.64 | -3 761.07 | 27 887.01 | 553.65 | - 195.54 |
Shareholders equity total | - 825.09 | -31 566.20 | -3 679.19 | -3 125.54 | 178.92 |
Balance sheet total (assets) | 36 733.79 | 10 956.56 | 2 885.02 | 943.81 | 891.00 |
Net debt | 2 587.64 | 1 771.39 | 920.02 | 3 365.76 | 285.71 |
Profitability | |||||
EBIT-% | |||||
ROA | -1.7 % | -11.2 % | 146.3 % | 13.3 % | 1.0 % |
ROE | -1.9 % | -15.8 % | 402.9 % | 28.9 % | -34.8 % |
ROI | -3.2 % | -124.4 % | 1214.8 % | 23.5 % | 1.3 % |
Economic value added (EVA) | 661.47 | -2 146.72 | 29 591.76 | 930.22 | 165.34 |
Solvency | |||||
Equity ratio | -2.2 % | -74.2 % | -56.0 % | -76.8 % | 20.1 % |
Gearing | -318.9 % | -7.2 % | -30.5 % | -107.7 % | 160.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 0.3 | 0.6 | 0.2 | 1.3 |
Current ratio | 0.1 | 0.3 | 0.6 | 0.2 | 1.3 |
Cash and cash equivalents | 43.74 | 494.85 | 202.22 | 1.42 | 1.03 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | B | BB | BB |
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