CROSBIE INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 16312509
Orebyvej 303, 4990 Sakskøbing
per@pmoller.dk
tel: 21485975

Credit rating

Company information

Official name
CROSBIE INVEST ApS
Personnel
2 persons
Established
1992
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About CROSBIE INVEST ApS

CROSBIE INVEST ApS (CVR number: 16312509) is a company from GULDBORGSUND. The company recorded a gross profit of 0 kDKK in 2021. The operating profit was -612 kDKK, while net earnings were 1249.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.3 %, which can be considered decent and Return on Equity (ROE) was 5.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CROSBIE INVEST ApS's liquidity measured by quick ratio was 350 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20172018201920202021
Volume
Net sales
Gross profit
EBIT- 863.72- 809.98- 711.04- 545.35- 611.99
Net earnings4 977.26-1 156.333 207.843 708.181 249.23
Shareholders equity total27 331.4325 755.1028 362.9431 771.1317 090.35
Balance sheet total (assets)27 399.7225 812.7828 421.0232 190.3717 142.58
Net debt-26 864.15-25 335.02-28 057.72-31 724.80-17 142.58
Profitability
EBIT-%
ROA19.9 %-4.3 %11.9 %13.8 %7.3 %
ROE19.9 %-4.4 %11.9 %12.3 %5.1 %
ROI19.9 %-4.3 %11.9 %13.9 %7.3 %
Economic value added (EVA)- 396.30- 345.89- 244.79-26.6735.42
Solvency
Equity ratio99.8 %99.8 %99.8 %98.4 %99.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio100.7350.0
Current ratio100.7350.0
Cash and cash equivalents26 864.1525 335.0228 057.7231 724.8017 142.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBABB

Variable visualization

ROA:7.27%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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