CROSSROADS ApS — Credit Rating and Financial Key Figures

CVR number: 36458941
Multebærvej 45, Sejs-Svejbæk 8600 Silkeborg

Credit rating

Company information

Official name
CROSSROADS ApS
Established
2014
Domicile
Sejs-Svejbæk
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About CROSSROADS ApS

CROSSROADS ApS (CVR number: 36458941) is a company from SILKEBORG. The company recorded a gross profit of -3 kDKK in 2016. The operating profit was -3 kDKK, while net earnings were -9.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.1 %, which can be considered decent but Return on Equity (ROE) was -4.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CROSSROADS ApS's liquidity measured by quick ratio was 73.5 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
2016
Volume
Net sales
Gross profit-3.00
EBIT-3.00
Net earnings-9.10
Shareholders equity total217.42
Balance sheet total (assets)220.42
Net debt
Profitability
EBIT-%
ROA5.1 %
ROE-4.2 %
ROI-4.2 %
Economic value added (EVA)-3.00
Solvency
Equity ratio98.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio73.5
Current ratio73.5
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:5.11%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.6%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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