Crisp Communications ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Crisp Communications ApS
Crisp Communications ApS (CVR number: 43247158) is a company from KØBENHAVN. The company recorded a gross profit of -5 kDKK in 2024. The operating profit was -5 kDKK, while net earnings were -8.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.3 %, which can be considered poor and Return on Equity (ROE) was -16.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 69.1 %, 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. Crisp Communications ApS's liquidity measured by quick ratio was 3.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 25.63 | -2.87 | -5.00 |
EBIT | 25.63 | -2.87 | -5.00 |
Net earnings | 18.99 | -5.12 | -8.21 |
Shareholders equity total | 58.99 | 53.87 | 45.67 |
Balance sheet total (assets) | 77.25 | 71.84 | 66.08 |
Net debt | -69.75 | -69.08 | -62.83 |
Profitability | |||
EBIT-% | |||
ROA | 33.2 % | -3.8 % | -7.3 % |
ROE | 32.2 % | -9.1 % | -16.5 % |
ROI | 43.4 % | -5.1 % | -10.0 % |
Economic value added (EVA) | 19.18 | -5.52 | -8.12 |
Solvency | |||
Equity ratio | 76.4 % | 75.0 % | 69.1 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 4.2 | 4.0 | 3.2 |
Current ratio | 4.2 | 4.0 | 3.2 |
Cash and cash equivalents | 69.75 | 69.08 | 62.83 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | B | B |
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