Cromwell Denmark A/S — Credit Rating and Financial Key Figures

CVR number: 27208827
Axeltorv 6, 1609 København V
tel: 70205411

Credit rating

Company information

Official name
Cromwell Denmark A/S
Personnel
5 persons
Established
2003
Company form
Limited company
Industry

About Cromwell Denmark A/S

Cromwell Denmark A/S (CVR number: 27208827) is a company from KØBENHAVN. The company recorded a gross profit of 2015.5 kDKK in 2023. The operating profit was -3236.7 kDKK, while net earnings were -3208.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -48.2 %, which can be considered poor and Return on Equity (ROE) was -78.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 72.7 %, 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. Cromwell Denmark A/S's liquidity measured by quick ratio was 3.5 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 254.72-2 323.541 997.511 596.152 015.50
EBIT-2 768.67-5 644.04-3 600.33-3 297.39-3 236.74
Net earnings-2 773.85-5 644.19-3 600.33-3 297.70-3 208.81
Shareholders equity total950.90306.71506.383 208.684 999.87
Balance sheet total (assets)4 022.515 207.634 749.196 402.806 881.21
Net debt200.821 360.962 339.69- 115.97-3 067.03
Profitability
EBIT-%
ROA-35.0 %-122.3 %-72.3 %-59.1 %-48.2 %
ROE-295.8 %-897.6 %-885.6 %-177.5 %-78.2 %
ROI-49.5 %-199.3 %-100.4 %-81.9 %-66.0 %
Economic value added (EVA)-2 727.00-5 656.51-3 508.12-3 296.92-3 317.86
Solvency
Equity ratio23.6 %5.9 %10.7 %50.1 %72.7 %
Gearing95.0 %1142.0 %563.9 %46.1 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.01.11.93.5
Current ratio1.31.01.11.93.5
Cash and cash equivalents702.772 141.72515.871 594.423 091.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-48.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.7%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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