Crazy Safety ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Crazy Safety ApS
Crazy Safety ApS (CVR number: 39706571) is a company from HORSENS. The company recorded a gross profit of -1047.7 kDKK in 2024. The operating profit was -2148.3 kDKK, while net earnings were -2989.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -37.6 %, which can be considered poor and Return on Equity (ROE) was -86.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 40.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Crazy Safety ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 720.92 | 768.27 | -10.01 | -1 576.15 | -1 047.66 |
EBIT | 1 456.37 | 146.80 | - 461.55 | -2 380.90 | -2 148.30 |
Net earnings | 1 137.49 | 25.34 | - 440.28 | -2 079.93 | -2 989.11 |
Shareholders equity total | 747.38 | 772.72 | 332.44 | -1 747.50 | 1 574.85 |
Balance sheet total (assets) | 2 373.85 | 4 621.90 | 4 450.47 | 5 363.75 | 3 889.74 |
Net debt | 524.40 | 3 376.29 | 3 767.55 | 5 978.20 | 1 359.58 |
Profitability | |||||
EBIT-% | |||||
ROA | 59.3 % | 5.7 % | -8.9 % | -41.0 % | -37.6 % |
ROE | 77.1 % | 3.3 % | -79.7 % | -73.0 % | -86.2 % |
ROI | 76.9 % | 6.9 % | -9.4 % | -45.4 % | -43.8 % |
Economic value added (EVA) | 1 165.83 | 85.70 | - 382.85 | -1 864.93 | -2 687.40 |
Solvency | |||||
Equity ratio | 35.1 % | 16.7 % | 7.5 % | -24.6 % | 40.5 % |
Gearing | 87.6 % | 464.0 % | 1167.7 % | -356.9 % | 103.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.3 | 0.2 | 0.1 | 3.1 | 0.6 |
Current ratio | 1.4 | 1.2 | 1.1 | 5.8 | 1.7 |
Cash and cash equivalents | 130.40 | 209.53 | 114.28 | 258.01 | 276.20 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | B | BB |
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