Cross Company ApS — Credit Rating and Financial Key Figures

CVR number: 41964804
Skrænten 9, 7620 Lemvig
kontakt@crosscompany.dk
tel: 51911391
crosscompany.dk

Credit rating

Company information

Official name
Cross Company ApS
Personnel
1 person
Established
2020
Company form
Private limited company
Industry
  • Expand more icon95Repair of computers and personal and household goods

About Cross Company ApS

Cross Company ApS (CVR number: 41964804) is a company from LEMVIG. The company recorded a gross profit of 86.5 kDKK in 2023. The operating profit was 40.9 kDKK, while net earnings were -8.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.8 %, which can be considered weak but Return on Equity (ROE) was -36 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 39 %, 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. Cross Company ApS's liquidity measured by quick ratio was 1.6 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales
Gross profit77.8561.2686.54
EBIT-2.3416.4440.86
Net earnings-4.71-8.34-8.23
Shareholders equity total35.2926.9518.72
Balance sheet total (assets)49.4749.2747.98
Net debt-35.582.84-24.41
Profitability
EBIT-%
ROA6.4 %4.7 %1.8 %
ROE-13.4 %-26.8 %-36.0 %
ROI8.3 %6.0 %3.0 %
Economic value added (EVA)-2.3412.9733.15
Solvency
Equity ratio71.3 %54.7 %39.0 %
Gearing7.1 %44.9 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio3.10.41.6
Current ratio3.50.41.6
Cash and cash equivalents38.089.2724.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:1.81%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.0%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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