Crimarec ApS
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -11.16 | -38.77 | - 358.49 | 27.99 | - 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 total | 36.39 | 497.14 | 134.12 | -1.62 | - 626.39 |
Balance sheet total (assets) | 46.39 | 510.95 | 521.24 | 515.79 | 982.20 |
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 ratio | 78.4 % | 97.3 % | 25.7 % | -0.3 % | -41.5 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.6 | 37.0 | 1.3 | 1.0 | 0.7 |
Current ratio | 4.6 | 37.0 | 1.3 | 1.0 | 0.6 |
Cash and cash equivalents | 46.39 | 510.95 | 503.40 | 305.49 | 25.45 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | C | C | C | C |
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