CREEPS4YOU ApS

CVR number: 34707995
Kong Sigfreds Vej 4, 8920 Randers NV
creeps4you@hotmail.com
tel: 51985450

Credit rating

Company information

Official name
CREEPS4YOU ApS
Personnel
1 person
Established
2012
Company form
Private limited company
Industry
  • Expand more icon01Crop and animal production, hunting and related service activities

About the company

CREEPS4YOU ApS (CVR number: 34707995) is a company from RANDERS. The company recorded a gross profit of 300.7 kDKK in 2019. The operating profit was -35.9 kDKK, while net earnings were -30.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -21.2 %, which can be considered poor and Return on Equity (ROE) was -38.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -15.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. CREEPS4YOU ApS's liquidity measured by quick ratio was 0.3 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
2016201720182019
Volume
Net sales
Gross profit55.94126.0183.33300.68
EBIT23.568.20-77.48-35.92
Net earnings12.895.50-62.20-30.12
Shareholders equity total58.1963.691.50-28.62
Balance sheet total (assets)120.46188.05155.60154.17
Net debt-23.98-11.16-2.8423.99
Profitability
EBIT-%
ROA19.6 %5.4 %-45.1 %-21.2 %
ROE22.1 %9.0 %-190.8 %-38.7 %
ROI40.5 %13.6 %-237.6 %-281.8 %
Economic value added (EVA)16.884.45-63.31-28.16
Solvency
Equity ratio48.3 %33.9 %1.0 %-15.7 %
Gearing-83.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.60.30.3
Current ratio1.91.51.00.8
Cash and cash equivalents23.9811.162.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-21.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-15.7%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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