CREEIGHT ApS — Credit Rating and Financial Key Figures

CVR number: 40259007
Fabriksvej 3, 9530 Støvring

Credit rating

Company information

Official name
CREEIGHT ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry
  • Expand more icon741200

About CREEIGHT ApS

CREEIGHT ApS (CVR number: 40259007) is a company from REBILD. The company recorded a gross profit of 778.1 kDKK in 2024. The operating profit was 9.2 kDKK, while net earnings were 5.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.3 %, which can be considered decent but Return on Equity (ROE) was 11.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 27.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. CREEIGHT ApS's liquidity measured by quick ratio was 1.4 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
2020
2021
2022
2023
2024
Volume
Net sales676.13
Gross profit471.03491.12116.34442.28778.06
EBIT20.7715.183.409.449.25
Net earnings15.3910.711.905.245.80
Shareholders equity total29.8740.5942.4847.7353.53
Balance sheet total (assets)146.79144.7583.84163.08196.00
Net debt- 123.63-95.64-40.30- 122.31- 157.17
Profitability
EBIT-%3.1 %
ROA17.5 %10.4 %3.0 %7.7 %5.3 %
ROE69.4 %30.4 %4.6 %11.6 %11.5 %
ROI91.7 %42.5 %7.7 %19.8 %18.8 %
Economic value added (EVA)19.2116.316.196.5410.61
Solvency
Equity ratio20.3 %28.0 %50.7 %29.3 %27.3 %
Gearing1.6 %1.2 %12.5 %1.0 %
Relative net indebtedness %-1.1 %
Liquidity
Quick ratio1.31.42.01.41.4
Current ratio1.31.42.01.41.4
Cash and cash equivalents124.1196.1245.61122.79157.17
Capital use efficiency
Trade debtors turnover (days)12.2
Net working capital %4.4 %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:5.32%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.3%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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