CrediWire ApS — Credit Rating and Financial Key Figures

CVR number: 37264628
Gothersgade 14, 1123 København K
info@crediwire.com
tel: 91540965
crediwire.com

Credit rating

Company information

Official name
CrediWire ApS
Personnel
17 persons
Established
2015
Company form
Private limited company
Industry

About CrediWire ApS

CrediWire ApS (CVR number: 37264628) is a company from KØBENHAVN. The company recorded a gross profit of 4465.5 kDKK in 2023. The operating profit was -7183 kDKK, while net earnings were -5476.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14.8 %, which can be considered poor and Return on Equity (ROE) was -14.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 83.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CrediWire ApS's liquidity measured by quick ratio was 3.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 549.172 958.0447.493 448.074 465.48
EBIT-4 311.12-7 574.15-8 650.72-7 884.24-7 182.97
Net earnings-3 557.29-5 812.41-8 728.46-5 998.85-5 476.44
Shareholders equity total10 611.596 005.5446 982.7240 983.8635 507.43
Balance sheet total (assets)19 394.2820 437.4259 590.7350 495.1443 765.65
Net debt-6 295.10562.58-34 365.15-15 296.04-2 056.48
Profitability
EBIT-%
ROA-23.3 %-38.0 %-21.6 %-14.3 %-14.8 %
ROE-28.7 %-70.0 %-32.9 %-13.6 %-14.3 %
ROI-28.0 %-50.4 %-25.1 %-15.6 %-16.5 %
Economic value added (EVA)-3 824.64-5 465.70-7 899.74-5 601.94-5 560.73
Solvency
Equity ratio54.7 %29.4 %80.1 %83.0 %83.1 %
Gearing37.9 %100.5 %12.0 %11.8 %10.4 %
Relative net indebtedness %
Liquidity
Quick ratio3.51.314.48.33.6
Current ratio3.51.311.16.12.7
Cash and cash equivalents10 318.875 474.8440 012.1020 129.375 731.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-14.8%
Rating: 5/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.1%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Chief executive officer
Board member

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