Crystal Bay VIP ApS — Credit Rating and Financial Key Figures

CVR number: 31942292
Sæbyvej 6 A, 3000 Helsingør
bh@hougaardsmv.dk
tel: 26122040

Company information

Official name
Crystal Bay VIP ApS
Established
2009
Company form
Private limited company
Industry

About Crystal Bay VIP ApS

Crystal Bay VIP ApS (CVR number: 31942292) is a company from HELSINGØR. The company recorded a gross profit of -188.8 kDKK in 2024. The operating profit was -188.8 kDKK, while net earnings were -189 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.4 %, which can be considered poor and Return on Equity (ROE) was -16.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 54.1 %, 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. Crystal Bay VIP ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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- 189.35- 162.56- 157.68- 196.71- 188.76
EBIT- 189.35- 162.56- 157.68- 696.71- 188.76
Net earnings- 190.05- 163.52- 158.53- 697.23- 188.96
Shareholders equity total2 290.422 126.911 968.381 271.141 082.18
Balance sheet total (assets)2 512.312 532.662 506.502 004.312 001.85
Net debt117.69299.86442.58732.94918.71
Profitability
EBIT-%
ROA-7.5 %-6.4 %-6.3 %-30.9 %-9.4 %
ROE-8.0 %-7.4 %-7.7 %-43.0 %-16.1 %
ROI-7.7 %-6.7 %-6.5 %-31.5 %-9.4 %
Economic value added (EVA)- 315.25- 284.19- 280.13- 817.98- 289.48
Solvency
Equity ratio91.2 %84.0 %78.5 %63.4 %54.1 %
Gearing5.7 %14.6 %22.6 %57.7 %85.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.00.00.0
Current ratio0.10.10.00.00.0
Cash and cash equivalents12.3110.142.420.220.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-9.42%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.1%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer

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