CrossOver Studio ApS — Credit Rating and Financial Key Figures

CVR number: 37221805
Tostrupvej 171, 9240 Nibe

Company information

Official name
CrossOver Studio ApS
Established
2015
Company form
Private limited company
Industry

About CrossOver Studio ApS

CrossOver Studio ApS (CVR number: 37221805) is a company from AALBORG. The company recorded a gross profit of 48 kDKK in 2020. The operating profit was 48 kDKK, while net earnings were 48 kDKK. The profitability of the company measured by Return on Assets (ROA) was 66.7 %, which can be considered excellent and Return on Equity (ROE) was 200 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 50 %, 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. CrossOver Studio ApS's liquidity measured by quick ratio was 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
2020
Volume
Net sales
Gross profit-57.4843.0048.00
EBIT-53.80-57.4843.0048.00
Net earnings-4 677.7514.49-57.4843.0048.00
Shareholders equity total14.49-42.990.0148.01
Balance sheet total (assets)20.991.4048.0096.00
Net debt-7.59-0.03
Profitability
EBIT-%
ROA-581.7 %-175.8 %93.1 %66.7 %
ROE100.0 %-723.6 %6125.4 %200.0 %
ROI100.0 %-793.5 %200.0 %
Economic value added (EVA)-56.31-56.9145.1648.00
Solvency
Equity ratio69.0 %-96.8 %0.0 %50.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.20.01.02.0
Current ratio3.20.01.02.0
Cash and cash equivalents7.590.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBBBB

Variable visualization

ROA:66.7%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.0%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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