CREWBOOKING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Volume | ||||
Net sales | 1 024.61 | 795.80 | 1 601.83 | 743.76 |
Gross profit | 0.02 | 795.80 | 1 601.83 | 743.76 |
EBIT | 0.02 | 167.80 | 195.91 | 125.00 |
Net earnings | 0.02 | 1.59 | 2.05 | 2.20 |
Shareholders equity total | 99.42 | 53.49 | 55.54 | 57.74 |
Balance sheet total (assets) | 118.80 | 86.11 | 208.05 | 198.45 |
Net debt | -43.94 | -30.48 | 113.40 | -5.48 |
Profitability | ||||
EBIT-% | 0.0 % | 21.1 % | 12.2 % | 16.8 % |
ROA | 0.0 % | 226.2 % | 203.3 % | 73.0 % |
ROE | 0.0 % | 2.1 % | 3.8 % | 3.9 % |
ROI | 0.0 % | 99.2 % | 110.7 % | 152.5 % |
Economic value added (EVA) | 0.02 | 167.43 | 194.84 | 116.69 |
Solvency | ||||
Equity ratio | 83.7 % | 50.7 % | 26.7 % | 29.1 % |
Gearing | ||||
Relative net indebtedness % | -3.8 % | -5.1 % | 15.6 % | 17.7 % |
Liquidity | ||||
Quick ratio | 22.0 | -8.8 | 1.5 | 1.4 |
Current ratio | 22.0 | -8.8 | 1.5 | 1.4 |
Cash and cash equivalents | 43.94 | 30.48 | - 113.40 | 5.48 |
Capital use efficiency | ||||
Trade debtors turnover (days) | 26.7 | |||
Net working capital % | 6.8 % | 8.2 % | 11.6 % | 7.5 % |
Credit risk | ||||
Credit rating | BB | B | B | BB |
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