Crosstepper Me-Mover ApS
Credit rating
Company information
About Crosstepper Me-Mover ApS
Crosstepper Me-Mover ApS (CVR number: 41369698) is a company from GENTOFTE. The company recorded a gross profit of -693.5 kDKK in 2023. The operating profit was -2983.4 kDKK, while net earnings were -3767.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14.2 %, which can be considered poor and Return on Equity (ROE) was -43.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -63.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Crosstepper Me-Mover ApS's liquidity measured by quick ratio was 4.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -1 465.72 | - 183.64 | - 577.57 | - 693.51 |
EBIT | -2 095.03 | -3 714.21 | -4 792.93 | -2 983.45 |
Net earnings | -2 081.45 | -3 757.00 | -5 224.43 | -3 767.26 |
Shareholders equity total | -1 481.45 | -5 238.45 | -10 462.87 | -14 230.14 |
Balance sheet total (assets) | 5 333.85 | 8 141.57 | 8 866.79 | 8 330.31 |
Net debt | 4 636.24 | 11 514.36 | 18 709.43 | 21 644.95 |
Profitability | ||||
EBIT-% | ||||
ROA | -30.7 % | -36.7 % | -29.2 % | -14.2 % |
ROE | -39.0 % | -55.8 % | -61.4 % | -43.8 % |
ROI | -34.4 % | -40.5 % | -30.6 % | -14.4 % |
Economic value added (EVA) | -2 007.55 | -3 541.55 | -4 813.31 | -3 199.30 |
Solvency | ||||
Equity ratio | -21.7 % | -39.2 % | -54.1 % | -63.1 % |
Gearing | -410.1 % | -231.5 % | -181.8 % | -156.9 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 2.6 | 1.0 | 3.0 | 4.1 |
Current ratio | 6.3 | 4.5 | 15.7 | 16.9 |
Cash and cash equivalents | 1 439.48 | 614.47 | 311.05 | 676.24 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | B | C | C | B |
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