CRIMEX ApS — Credit Rating and Financial Key Figures

CVR number: 27380697
Marielundvej 45 D, 2730 Herlev
info@crimex.dk
tel: 40531321

Company information

Official name
CRIMEX ApS
Established
2003
Company form
Private limited company
Industry

About CRIMEX ApS

CRIMEX ApS (CVR number: 27380697) is a company from HERLEV. The company recorded a gross profit of -3.8 kDKK in 2020. The operating profit was -3.8 kDKK, while net earnings were -3.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.8 %, which can be considered poor and Return on Equity (ROE) was -4.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 40.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. CRIMEX ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
2020
Volume
Net sales76.51120.1674.28
Gross profit24.1049.0613.728.33-3.78
EBIT15.4741.5013.728.33-3.78
Net earnings-2.3341.158.33-3.84
Shareholders equity total70.27114.47128.20136.5352.68
Balance sheet total (assets)109.26134.22132.19144.44129.66
Net debt-48.26-26.49-52.80-93.76-22.09
Profitability
EBIT-%20.2 %34.5 %18.5 %
ROA14.2 %34.1 %10.3 %6.0 %-2.8 %
ROE-3.3 %44.6 %6.3 %-4.1 %
ROI22.0 %44.9 %11.3 %6.3 %-3.2 %
Economic value added (EVA)15.4740.405.324.54-5.93
Solvency
Equity ratio64.3 %85.3 %97.0 %94.5 %40.6 %
Gearing90.7 %
Relative net indebtedness %-12.1 %-5.6 %-65.7 %
Liquidity
Quick ratio1.23.514.612.51.0
Current ratio2.86.833.118.31.7
Cash and cash equivalents48.2626.4952.8093.7669.85
Capital use efficiency
Trade debtors turnover (days)38.825.9
Net working capital %91.8 %95.3 %172.6 %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-2.76%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.6%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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