CROWN VISION ApS — Credit Rating and Financial Key Figures

CVR number: 35812938
Fagerparken 31, 2950 Vedbæk

Company information

Official name
CROWN VISION ApS
Personnel
1 person
Established
2014
Company form
Private limited company
Industry

About CROWN VISION ApS

CROWN VISION ApS (CVR number: 35812938) is a company from HØRSHOLM. The company recorded a gross profit of 17.7 kDKK in 2023. The operating profit was 17.7 kDKK, while net earnings were 13.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.9 %, which can be considered decent and Return on Equity (ROE) was 5.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at -6.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. CROWN VISION ApS's liquidity measured by quick ratio was 1.5 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 profit1 112.20937.7516.6617.72
EBIT- 189.75-23.27- 430.55- 221.6317.72
Net earnings- 209.30-37.71- 465.60- 227.7713.91
Shareholders equity total802.06664.35198.75-29.02-15.11
Balance sheet total (assets)1 587.611 687.52969.23249.30221.55
Net debt-1 077.42- 225.68- 431.7128.9516.83
Profitability
EBIT-%
ROA-9.3 %-0.8 %-32.4 %-35.5 %6.9 %
ROE-21.9 %-5.1 %-107.9 %-101.7 %5.9 %
ROI-15.3 %-1.2 %-46.1 %-57.6 %19.2 %
Economic value added (EVA)- 206.086.43- 432.08- 186.1222.62
Solvency
Equity ratio50.5 %39.4 %20.5 %-10.4 %-6.4 %
Gearing39.4 %61.5 %238.3 %-335.7 %-575.1 %
Relative net indebtedness %
Liquidity
Quick ratio3.43.43.31.41.5
Current ratio3.43.43.31.41.5
Cash and cash equivalents1 393.05633.97905.4068.4670.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:6.88%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-6.38%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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