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CREEIGHT ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About CREEIGHT ApS
CREEIGHT ApS (CVR number: 40259007) is a company from REBILD. The company recorded a gross profit of 125.5 kDKK in 2025. The operating profit was -19.2 kDKK, while net earnings were -19.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -15.2 %, which can be considered poor and Return on Equity (ROE) was -43.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 60.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. CREEIGHT ApS's liquidity measured by quick ratio was 2.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 491.12 | 116.34 | 442.28 | 778.06 | 125.51 |
| EBIT | 15.18 | 3.40 | 9.44 | 9.25 | -19.25 |
| Net earnings | 10.71 | 1.90 | 5.24 | 5.80 | -19.21 |
| Shareholders equity total | 40.59 | 42.48 | 47.73 | 53.53 | 34.32 |
| Balance sheet total (assets) | 144.75 | 83.84 | 163.08 | 196.00 | 57.11 |
| Net debt | -95.64 | -40.30 | - 122.31 | - 157.17 | -37.69 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 10.4 % | 3.0 % | 7.7 % | 5.3 % | -15.2 % |
| ROE | 30.4 % | 4.6 % | 11.6 % | 11.5 % | -43.7 % |
| ROI | 42.5 % | 7.7 % | 19.8 % | 18.8 % | -43.7 % |
| Economic value added (EVA) | 10.05 | 1.34 | 3.99 | 4.41 | -21.94 |
| Solvency | |||||
| Equity ratio | 28.0 % | 50.7 % | 29.3 % | 27.3 % | 60.1 % |
| Gearing | 1.2 % | 12.5 % | 1.0 % | ||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.4 | 2.0 | 1.4 | 1.4 | 2.5 |
| Current ratio | 1.4 | 2.0 | 1.4 | 1.4 | 2.5 |
| Cash and cash equivalents | 96.12 | 45.61 | 122.79 | 157.17 | 37.69 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BBB | BBB | BB | BB |
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