Crebo Invest ApS — Credit Rating and Financial Key Figures

CVR number: 30736656
Fyrrevænget 18, 4760 Vordingborg

Company information

Official name
Crebo Invest ApS
Established
2007
Company form
Private limited company
Industry

About Crebo Invest ApS

Crebo Invest ApS (CVR number: 30736656) is a company from VORDINGBORG. The company recorded a gross profit of -4.9 kEUR in 2024. The operating profit was -4.9 kEUR, while net earnings were 244.4 kEUR. The profitability of the company measured by Return on Assets (ROA) was 4 %, which can be considered decent but Return on Equity (ROE) was 3.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Crebo Invest ApS's liquidity measured by quick ratio was 3162 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 financials

Gross profit (kEUR)

EBIT (kEUR)

Profitability

Solidity

Key figures (kEUR)

See financials
2020
2021
2022
2023
2024
Volume
Net sales489.19448.03
Gross profit479.65435.49-14.01-7.43-4.92
EBIT479.65435.49-14.01-7.43-4.92
Net earnings385.69525.52205.08- 378.31244.42
Shareholders equity total6 179.406 671.326 809.176 363.626 540.93
Balance sheet total (assets)6 180.966 672.886 811.226 365.606 542.91
Net debt-1 714.94-2 232.35-2 380.56-2 617.74-6 084.70
Profitability
EBIT-%98.0 %97.2 %
ROA8.2 %8.6 %7.7 %25.6 %4.0 %
ROE6.4 %8.2 %3.0 %-5.7 %3.8 %
ROI8.3 %8.6 %7.7 %-5.7 %4.0 %
Economic value added (EVA)221.07107.58- 349.60- 349.62- 324.71
Solvency
Equity ratio100.0 %100.0 %100.0 %100.0 %100.0 %
Gearing0.0 %0.0 %0.0 %
Relative net indebtedness %-350.2 %-497.9 %
Liquidity
Quick ratio1 193.71 510.01 215.91 399.83 162.0
Current ratio1 193.71 510.01 215.91 399.83 162.0
Cash and cash equivalents1 714.942 232.352 381.052 618.166 085.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %179.4 %89.7 %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:4.01%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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