CRUCON ANALYTICS ApS

CVR number: 35375902
Fengersvej 11, 2500 Valby

Credit rating

Company information

Official name
CRUCON ANALYTICS ApS
Personnel
1 person
Established
2013
Company form
Private limited company
Industry
  • Expand more icon63Information service activities

About CRUCON ANALYTICS ApS

CRUCON ANALYTICS ApS (CVR number: 35375902) is a company from KØBENHAVN. The company recorded a gross profit of 67.7 kDKK in 2023. The operating profit was 40.5 kDKK, while net earnings were 19.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.1 %, which can be considered good but Return on Equity (ROE) was 25.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 10.9 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. CRUCON ANALYTICS ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit155.0076.00212.00232.0067.68
EBIT137.0049.0085.00208.0040.46
Net earnings87.0023.0064.00153.0019.22
Shareholders equity total- 174.00- 151.00-88.0065.0084.64
Balance sheet total (assets)321.00207.00525.00740.00776.36
Net debt236.00119.00286.00427.00488.27
Profitability
EBIT-%
ROA33.0 %12.4 %19.4 %33.3 %10.1 %
ROE41.5 %8.7 %17.5 %51.9 %25.7 %
ROI66.8 %29.1 %46.0 %57.8 %14.4 %
Economic value added (EVA)115.8740.9478.24164.3422.32
Solvency
Equity ratio-35.2 %-42.2 %-14.4 %8.8 %10.9 %
Gearing-135.6 %-78.8 %-325.0 %656.9 %577.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.40.81.21.1
Current ratio0.50.40.81.21.1
Cash and cash equivalents0.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:10.1%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:10.9%
Rating: 11/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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