CrossNetApps ApS — Credit Rating and Financial Key Figures

CVR number: 35680896
Solbrinken 46, 2750 Ballerup

Company information

Official name
CrossNetApps ApS
Established
2014
Company form
Private limited company
Industry

About CrossNetApps ApS

CrossNetApps ApS (CVR number: 35680896) is a company from BALLERUP. The company recorded a gross profit of -13.1 kDKK in 2024. The operating profit was -13.1 kDKK, while net earnings were 15.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 107 %, which can be considered excellent and Return on Equity (ROE) was 106.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CrossNetApps ApS's liquidity measured by quick ratio was 88.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-11.27-9.42-9.96-12.27-13.12
EBIT-11.27-9.42-9.96-12.27-13.12
Net earnings3 926.3744.02-1.36-12.2715 082.82
Shareholders equity total7 011.746 942.766 941.416 811.3421 394.16
Balance sheet total (assets)7 019.246 950.266 948.906 820.2321 423.31
Net debt-1 076.47-1 007.49-1 006.13- 875.01-2 590.06
Profitability
EBIT-%
ROA70.7 %0.7 %0.1 %-0.2 %107.0 %
ROE70.8 %0.6 %-0.0 %-0.2 %106.9 %
ROI70.8 %0.7 %0.1 %-0.2 %107.1 %
Economic value added (EVA)- 139.79- 286.74- 287.27- 289.58- 290.43
Solvency
Equity ratio99.9 %99.9 %99.9 %99.9 %99.9 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio143.5134.3134.298.788.8
Current ratio143.5134.3134.298.788.8
Cash and cash equivalents1 076.471 007.491 006.13875.732 590.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:107.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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