CRIN at Work ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About CRIN at Work ApS
CRIN at Work ApS (CVR number: 38395831) is a company from ROSKILDE. The company recorded a gross profit of 404.7 kDKK in 2023. The operating profit was 38.8 kDKK, while net earnings were -2.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4 %, which can be considered decent but Return on Equity (ROE) was -0.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 36.8 %, 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. CRIN at Work ApS's liquidity measured by quick ratio was 1.5 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 0.27 | 339.56 | 284.57 | 449.43 | 404.72 |
EBIT | 0.27 | 214.37 | 38.75 | 25.55 | 38.80 |
Net earnings | 0.21 | 161.51 | 13.63 | 2.54 | -2.17 |
Shareholders equity total | 0.18 | 342.40 | 356.03 | 358.57 | 356.40 |
Balance sheet total (assets) | 0.91 | 855.92 | 1 383.10 | 1 091.40 | 967.28 |
Net debt | -0.00 | - 150.94 | - 161.53 | - 137.24 | - 107.23 |
Profitability | |||||
EBIT-% | |||||
ROA | 29.6 % | 50.2 % | 3.5 % | 2.2 % | 4.0 % |
ROE | 41.4 % | 94.3 % | 3.9 % | 0.7 % | -0.6 % |
ROI | 295.0 % | 125.6 % | 11.4 % | 7.7 % | 11.6 % |
Economic value added (EVA) | 0.27 | 167.19 | 20.60 | 15.78 | 27.67 |
Solvency | |||||
Equity ratio | 19.9 % | 40.0 % | 25.7 % | 32.9 % | 36.8 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.2 | 1.6 | 1.3 | 1.4 | 1.5 |
Current ratio | 1.2 | 1.6 | 1.3 | 1.4 | 1.5 |
Cash and cash equivalents | 0.00 | 150.94 | 161.53 | 137.24 | 107.23 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BBB | BBB |
Variable visualization
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