CrossEyes Group ApS

CVR number: 36541784
Klosterport 4 R, 8000 Aarhus C

Credit rating

Company information

Official name
CrossEyes Group ApS
Personnel
41 persons
Established
2015
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About CrossEyes Group ApS

CrossEyes Group ApS (CVR number: 36541784) is a company from AARHUS. The company recorded a gross profit of 13 mDKK in 2019. The operating profit was 777.4 kDKK, while net earnings were 240.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.2 %, which can be considered decent but Return on Equity (ROE) was 15.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 9.4 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. CrossEyes Group 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016201720182019
Volume
Net sales
Gross profit-6.25-5.001 580.5713 024.06
EBIT-6.25-5.00558.88777.37
Net earnings-20.40214.64386.78240.54
Shareholders equity total- 183.9930.651 417.431 657.96
Balance sheet total (assets)50.033 819.3817 677.33
Net debt9.3814.38867.573 606.30
Profitability
EBIT-%
ROA-11.1 %91.7 %28.9 %7.2 %
ROE700.3 %53.4 %15.6 %
ROI-11.4 %95.8 %45.2 %16.6 %
Economic value added (EVA)-6.254.25416.09456.44
Solvency
Equity ratio-100.0 %61.3 %37.1 %9.4 %
Gearing-5.1 %46.9 %63.3 %217.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.6
Current ratio0.90.7
Cash and cash equivalents29.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:7.23%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:9.38%
Rating: 9/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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