CrewPool ApS — Credit Rating and Financial Key Figures

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

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 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit34 843.549 048.8652 884.27697.1210.51
EBIT- 674.61-4 543.7035 872.63697.1210.51
Net earnings- 707.64-3 761.0727 887.01553.65- 195.54
Shareholders equity total- 825.09-31 566.20-3 679.19-3 125.54178.92
Balance sheet total (assets)36 733.7910 956.562 885.02943.81891.00
Net debt2 587.641 771.39920.023 365.76285.71
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)661.47-2 146.7229 591.76930.22165.34
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 ratio0.10.30.60.21.3
Current ratio0.10.30.60.21.3
Cash and cash equivalents43.74494.85202.221.421.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:0.98%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.1%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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