CROWN ESPRESSO ApS — Credit Rating and Financial Key Figures

CVR number: 36435437
Tostrupvej 142, 9240 Nibe

Credit rating

Company information

Official name
CROWN ESPRESSO ApS
Established
2014
Company form
Private limited company
Industry
  • Expand more icon95Repair of computers and personal and household goods

About CROWN ESPRESSO ApS

CROWN ESPRESSO ApS (CVR number: 36435437) is a company from AALBORG. The company recorded a gross profit of 205.1 kDKK in 2017. The operating profit was 206.8 kDKK, while net earnings were 143 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33 %, which can be considered excellent and Return on Equity (ROE) was 42.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -97.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. CROWN ESPRESSO ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
Volume
Net sales
Gross profit120.05205.12
EBIT62.40206.76
Net earnings59.79142.99
Shareholders equity total- 365.42- 222.43
Balance sheet total (assets)662.244.96
Net debt882.3983.20
Profitability
EBIT-%
ROA6.1 %33.0 %
ROE9.0 %42.9 %
ROI6.2 %38.0 %
Economic value added (EVA)44.30194.23
Solvency
Equity ratio-35.6 %-97.8 %
Gearing-275.4 %-37.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.0
Current ratio0.70.0
Cash and cash equivalents124.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:33.0%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-97.8%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2025-02-10T13:58:57.286Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.