CREO ARKITEKTER A/S — Credit Rating and Financial Key Figures

CVR number: 53604919
Thomas B. Thriges Gade 46, 5000 Odense C
creo@creoarkitekter.dk

Credit rating

Company information

Official name
CREO ARKITEKTER A/S
Personnel
19 persons
Established
1984
Company form
Limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

About CREO ARKITEKTER A/S

CREO ARKITEKTER A/S (CVR number: 53604919) is a company from ODENSE. The company recorded a gross profit of 15.1 mDKK in 2023. The operating profit was 1077.6 kDKK, while net earnings were 26.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.1 %, which can be considered decent but Return on Equity (ROE) was 0.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 19.2 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. CREO ARKITEKTER A/S's liquidity measured by quick ratio was 1.1 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
2022
2023
Volume
Net sales
Gross profit24 212.0020 042.0022 087.0018 432.0015 128.48
EBIT- 376.00-1 134.0018.00656.001 077.56
Net earnings-2 741.00-1 408.00890.00863.0026.51
Shareholders equity total2 050.001 365.002 256.003 119.003 145.99
Balance sheet total (assets)25 496.0018 775.0019 726.0019 428.0016 762.14
Net debt4 489.002 330.003 987.004 520.005 176.06
Profitability
EBIT-%
ROA-8.0 %-6.4 %7.5 %8.6 %5.1 %
ROE-65.3 %-82.5 %49.2 %32.1 %0.8 %
ROI-22.9 %-18.7 %18.3 %18.9 %10.1 %
Economic value added (EVA)- 367.11- 919.48- 155.36379.33749.88
Solvency
Equity ratio8.8 %7.3 %11.5 %16.1 %19.2 %
Gearing219.0 %219.8 %176.9 %145.2 %164.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.51.41.41.1
Current ratio1.11.51.41.41.1
Cash and cash equivalents670.004.009.002.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:5.07%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:19.2%
Rating: 18/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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