CREWBOOKING ApS — Credit Rating and Financial Key Figures

CVR number: 36414782
Mågevej 87, 2400 København NV

Credit rating

Company information

Official name
CREWBOOKING ApS
Established
2014
Company form
Private limited company
Industry
  • Expand more icon82Office administrative, office support and other business support activities

About CREWBOOKING ApS

CREWBOOKING ApS (CVR number: 36414782) is a company from KØBENHAVN. The company reported a net sales of 0.7 mDKK in 2019, demonstrating a decline of -53.6 % compared to the previous year. The operating profit percentage was at 16.8 % (EBIT: 0.1 mDKK), while net earnings were 2.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 73 %, which can be considered excellent but Return on Equity (ROE) was 3.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 29.1 %, 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. CREWBOOKING ApS's liquidity measured by quick ratio was 1.4 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
Volume
Net sales1 024.61795.801 601.83743.76
Gross profit0.02795.801 601.83743.76
EBIT0.02167.80195.91125.00
Net earnings0.021.592.052.20
Shareholders equity total99.4253.4955.5457.74
Balance sheet total (assets)118.8086.11208.05198.45
Net debt-43.94-30.48113.40-5.48
Profitability
EBIT-%0.0 %21.1 %12.2 %16.8 %
ROA0.0 %226.2 %203.3 %73.0 %
ROE0.0 %2.1 %3.8 %3.9 %
ROI0.0 %99.2 %110.7 %152.5 %
Economic value added (EVA)0.02167.43194.84116.69
Solvency
Equity ratio83.7 %50.7 %26.7 %29.1 %
Gearing
Relative net indebtedness %-3.8 %-5.1 %15.6 %17.7 %
Liquidity
Quick ratio22.0-8.81.51.4
Current ratio22.0-8.81.51.4
Cash and cash equivalents43.9430.48- 113.405.48
Capital use efficiency
Trade debtors turnover (days)26.7
Net working capital %6.8 %8.2 %11.6 %7.5 %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:73.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.1%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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