CRUNCHY BONES ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About CRUNCHY BONES ApS
CRUNCHY BONES ApS (CVR number: 32276059) is a company from KØBENHAVN. The company recorded a gross profit of -61.1 kDKK in 2024. The operating profit was 486.8 kDKK, while net earnings were 1993.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.9 %, which can be considered excellent and Return on Equity (ROE) was 38 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 65.1 %, 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. CRUNCHY BONES ApS's liquidity measured by quick ratio was 1.2 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -12.24 | -26.76 | -26.78 | -50.73 | -61.10 |
EBIT | -12.24 | -26.76 | -26.78 | - 655.36 | 486.80 |
Net earnings | 252.45 | 919.49 | 395.50 | 620.06 | 1 993.75 |
Shareholders equity total | 3 324.14 | 4 243.62 | 4 439.12 | 4 705.78 | 5 799.54 |
Balance sheet total (assets) | 6 872.40 | 7 696.12 | 8 476.84 | 11 136.39 | 8 909.13 |
Net debt | 3 240.74 | 3 354.77 | 3 612.26 | 5 633.19 | 1 724.44 |
Profitability | |||||
EBIT-% | |||||
ROA | 4.7 % | 13.5 % | 5.9 % | 8.0 % | 20.9 % |
ROE | 7.9 % | 24.3 % | 9.1 % | 13.6 % | 38.0 % |
ROI | 4.8 % | 13.6 % | 6.0 % | 8.3 % | 21.8 % |
Economic value added (EVA) | - 335.69 | - 366.71 | - 412.86 | -1 094.38 | -56.54 |
Solvency | |||||
Equity ratio | 48.4 % | 55.1 % | 52.4 % | 42.3 % | 65.1 % |
Gearing | 102.9 % | 79.4 % | 81.4 % | 124.1 % | 29.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.3 | 0.3 | 0.2 | 0.3 | 1.2 |
Current ratio | 0.3 | 0.3 | 0.2 | 0.3 | 1.2 |
Cash and cash equivalents | 179.05 | 15.17 | 3.02 | 204.50 | 2.58 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | BBB | BBB |
Variable visualization
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