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Crystal Bay VIP ApS — Credit Rating and Financial Key Figures

CVR number: 31942292
Sæbyvej 6, 3000 Helsingør
bh@hougaardsmv.dk
tel: 26122040
Free credit report Annual report

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 -168.4 kDKK in 2025. The operating profit was 1831.6 kDKK, while net earnings were 1831.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 60.8 %, which can be considered excellent and Return on Equity (ROE) was 91.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 72.5 %, 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. 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit- 162.56- 157.68- 196.71- 188.76- 168.39
EBIT- 162.56- 157.68- 696.71- 188.761 831.61
Net earnings- 163.52- 158.53- 697.23- 188.961 831.36
Shareholders equity total2 126.911 968.381 271.141 082.182 913.54
Balance sheet total (assets)2 532.662 506.502 004.312 001.854 018.75
Net debt299.86442.58732.94918.711 104.71
Profitability
EBIT-%
ROA-6.4 %-6.3 %-30.9 %-9.4 %60.8 %
ROE-7.4 %-7.7 %-43.0 %-16.1 %91.7 %
ROI-6.7 %-6.5 %-31.5 %-9.4 %60.8 %
Economic value added (EVA)- 284.19- 280.13- 817.98- 289.481 731.01
Solvency
Equity ratio84.0 %78.5 %63.4 %54.1 %72.5 %
Gearing14.6 %22.6 %57.7 %85.0 %37.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.00.00.00.0
Current ratio0.10.00.00.00.0
Cash and cash equivalents10.142.420.220.950.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:60.8%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.5%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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