CROSSEYES ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About CROSSEYES ApS
CROSSEYES ApS (CVR number: 32836682) is a company from AARHUS. The company recorded a gross profit of 3133.6 kDKK in 2016. The operating profit was -870.1 kDKK, while net earnings were -2127.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.1 %, which can be considered poor and Return on Equity (ROE) was -39 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 39.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. CROSSEYES ApS's liquidity measured by quick ratio was 0.6 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 financials2016 | |
---|---|
Volume | |
Net sales | |
Gross profit | 3 133.64 |
EBIT | - 870.07 |
Net earnings | -2 127.60 |
Shareholders equity total | 5 449.60 |
Balance sheet total (assets) | 15 880.67 |
Net debt | 4 553.04 |
Profitability | |
EBIT-% | |
ROA | -6.1 % |
ROE | -39.0 % |
ROI | -9.2 % |
Economic value added (EVA) | - 776.19 |
Solvency | |
Equity ratio | 39.5 % |
Gearing | 90.4 % |
Relative net indebtedness % | |
Liquidity | |
Quick ratio | 0.6 |
Current ratio | 1.1 |
Cash and cash equivalents | 372.93 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | |
Credit risk | |
Credit rating | BBB |
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