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Crew3100 ApS — Credit Rating and Financial Key Figures

CVR number: 44474697
Plantagevej 9, Stenstrup 3100 Hornbæk
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Company information

Official name
Crew3100 ApS
Established
2023
Domicile
Stenstrup
Company form
Private limited company
Industry

About Crew3100 ApS

Crew3100 ApS (CVR number: 44474697) is a company from HELSINGØR. The company recorded a gross profit of 18.6 kDKK in 2024. The operating profit was 12.7 kDKK, while net earnings were 4.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.7 %, which can be considered decent but Return on Equity (ROE) was 3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -10.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Crew3100 ApS's liquidity measured by quick ratio was 0.8 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2024
Volume
Net sales
Gross profit18.58
EBIT12.67
Net earnings4.55
Shareholders equity total-17.71
Balance sheet total (assets)149.76
Net debt24.98
Profitability
EBIT-%
ROA7.7 %
ROE3.0 %
ROI11.6 %
Economic value added (EVA)12.67
Solvency
Equity ratio-10.6 %
Gearing-627.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.8
Current ratio0.8
Cash and cash equivalents86.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:7.70%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-10.6%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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