Crimarec ApS

CVR number: 39787458
Alsvej 15, 5500 Middelfart
lcl@crimarec.com
tel: 29331503
www.crimarec.com

Credit rating

Company information

Official name
Crimarec ApS
Personnel
2 persons
Established
2018
Company form
Private limited company
Industry
  • Expand more icon72Scientific research and development

About Crimarec ApS

Crimarec ApS (CVR number: 39787458) is a company from MIDDELFART. The company recorded a gross profit of -352 kDKK in 2023. The operating profit was -954.9 kDKK, while net earnings were -624.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -89.8 %, which can be considered poor and Return on Equity (ROE) was -83.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -41.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Crimarec ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit-11.16-38.77- 358.4927.99- 351.97
EBIT-11.16-38.77- 358.49- 132.81- 954.86
Net earnings-11.32-39.26- 363.01- 135.75- 624.77
Shareholders equity total36.39497.14134.12-1.62- 626.39
Balance sheet total (assets)46.39510.95521.24515.79982.20
Net debt-46.39- 510.95- 503.40- 305.49-25.45
Profitability
EBIT-%
ROA-24.4 %-14.1 %-70.3 %-25.6 %-89.8 %
ROE-31.1 %-14.7 %-115.0 %-41.8 %-83.4 %
ROI-31.1 %-14.7 %-115.0 %-198.0 %
Economic value added (EVA)-11.16-38.27- 357.80- 114.25- 609.00
Solvency
Equity ratio78.4 %97.3 %25.7 %-0.3 %-41.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.637.01.31.00.7
Current ratio4.637.01.31.00.6
Cash and cash equivalents46.39510.95503.40305.4925.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBCCCC

Variable visualization

ROA:-89.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-41.5%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer

Companies in the same industry

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