Crosstepper Me-Mover ApS — Credit Rating and Financial Key Figures
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 540.7 kDKK in 2024. The operating profit was -1225.4 kDKK, while net earnings were -2045.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5 %, which can be considered poor and Return on Equity (ROE) was -23.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -64.8 %. 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 2.5 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 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -1 465.72 | - 183.64 | - 577.57 | - 693.51 | 540.66 |
EBIT | -2 095.03 | -3 714.21 | -4 792.93 | -2 983.45 | -1 225.39 |
Net earnings | -2 081.45 | -3 757.00 | -5 224.43 | -3 767.26 | -2 045.42 |
Shareholders equity total | -1 481.45 | -5 238.45 | -10 462.87 | -14 230.14 | -16 275.55 |
Balance sheet total (assets) | 5 333.85 | 8 141.57 | 8 866.79 | 8 330.31 | 8 824.81 |
Net debt | 4 636.24 | 11 514.36 | 18 709.43 | 21 644.95 | 24 587.37 |
Profitability | |||||
EBIT-% | |||||
ROA | -30.7 % | -36.7 % | -29.2 % | -14.2 % | -5.0 % |
ROE | -39.0 % | -55.8 % | -61.4 % | -43.8 % | -23.8 % |
ROI | -34.4 % | -40.5 % | -30.6 % | -14.4 % | -5.0 % |
Economic value added (EVA) | -2 007.55 | -3 630.06 | -4 922.37 | -3 337.22 | -1 576.61 |
Solvency | |||||
Equity ratio | -21.7 % | -39.2 % | -54.1 % | -63.1 % | -64.8 % |
Gearing | -410.1 % | -231.5 % | -181.8 % | -156.9 % | -153.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.6 | 1.0 | 3.0 | 4.1 | 2.5 |
Current ratio | 6.3 | 4.5 | 15.7 | 16.9 | 23.6 |
Cash and cash equivalents | 1 439.48 | 614.47 | 311.05 | 676.24 | 318.38 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | C | C | B | BB |
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