Crossbill Invest ApS — Credit Rating and Financial Key Figures

CVR number: 39925656
Hammerensgade 6, 1267 København K

Company information

Official name
Crossbill Invest ApS
Established
2018
Company form
Private limited company
Industry

About Crossbill Invest ApS

Crossbill Invest ApS (CVR number: 39925656) is a company from KØBENHAVN. The company recorded a gross profit of -87.7 kDKK in 2021. The operating profit was -87.7 kDKK, while net earnings were -3375.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 95.2 %, which can be considered excellent but Return on Equity (ROE) was -101.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Crossbill Invest ApS's liquidity measured by quick ratio was 1.2 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
Volume
Net sales
Gross profit-15.75-46.13-87.68
EBIT-15.75-46.13-87.68
Net earnings-16.07-46.57-3 375.57
Shareholders equity total3 983.934 637.742 012.18
Balance sheet total (assets)3 998.934 652.742 071.75
Net debt-52.58-58.33-71.75
Profitability
EBIT-%
ROA-0.4 %-1.1 %95.2 %
ROE-0.4 %-1.1 %-101.5 %
ROI-0.4 %-1.1 %-101.5 %
Economic value added (EVA)-15.75-45.38-86.93
Solvency
Equity ratio99.6 %99.7 %97.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.53.91.2
Current ratio3.53.91.2
Cash and cash equivalents52.5858.3371.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:95.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.1%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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