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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 9 048.86 | 52 884.27 | 697.12 | 10.51 | - 143.31 |
EBIT | -4 543.70 | 35 872.63 | 697.12 | 10.51 | - 175.65 |
Net earnings | -3 761.07 | 27 887.01 | 553.65 | - 195.54 | - 176.82 |
Shareholders equity total | -31 566.20 | -3 679.19 | -3 125.54 | 178.92 | 602.10 |
Balance sheet total (assets) | 10 956.56 | 2 885.02 | 943.81 | 891.00 | 802.48 |
Net debt | 1 771.39 | 920.02 | 3 365.76 | 285.71 | 84.58 |
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) | -3 684.73 | 29 453.02 | 863.67 | -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 ratio | 0.3 | 0.6 | 0.2 | 1.3 | 4.0 |
Current ratio | 0.3 | 0.6 | 0.2 | 1.3 | 4.0 |
Cash and cash equivalents | 494.85 | 202.22 | 1.42 | 1.03 | 3.73 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | BB | BB | BB |
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