Crown Limousine Concierge ApS — Credit Rating and Financial Key Figures

CVR number: 40229051
Vesterleds Allé 13 B, 2605 Brøndby
ifti78@hotmail.com
tel: 30598072

Company information

Official name
Crown Limousine Concierge ApS
Personnel
2 persons
Established
2019
Company form
Private limited company
Industry

About Crown Limousine Concierge ApS

Crown Limousine Concierge ApS (CVR number: 40229051) is a company from BRØNDBY. The company recorded a gross profit of 882.8 kDKK in 2024. The operating profit was 95 kDKK, while net earnings were 48.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.7 %, which can be considered excellent but Return on Equity (ROE) was 11.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at -1.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Crown Limousine Concierge ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit594.11913.71918.12567.00882.80
EBIT4.85110.1686.51- 152.4995.04
Net earnings0.4088.1628.26- 136.3248.79
Shareholders equity total-33.7654.4082.66-53.66-4.87
Balance sheet total (assets)121.64319.56481.08401.10417.14
Net debt-12.86- 125.62-36.77222.60-11.49
Profitability
EBIT-%
ROA4.0 %46.4 %21.6 %-32.6 %21.7 %
ROE0.5 %100.2 %41.2 %-56.4 %11.9 %
ROI627.1 %392.4 %77.1 %-71.3 %73.7 %
Economic value added (EVA)6.5797.8352.35- 135.0851.48
Solvency
Equity ratio-21.7 %17.0 %17.2 %-11.8 %-1.2 %
Gearing-4.6 %0.4 %103.9 %-480.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.80.80.80.9
Current ratio0.70.80.80.80.9
Cash and cash equivalents14.41125.82122.6335.1811.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:21.7%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-1.15%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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