CREVATO ApS — Credit Rating and Financial Key Figures

CVR number: 32267386
Teisensvej 28, 5000 Odense C

Company information

Official name
CREVATO ApS
Personnel
1 person
Established
2009
Company form
Private limited company
Industry

About CREVATO ApS

CREVATO ApS (CVR number: 32267386) is a company from ODENSE. The company recorded a gross profit of 1175.5 kDKK in 2024. The operating profit was -730.8 kDKK, while net earnings were -567.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -48.2 %, which can be considered poor and Return on Equity (ROE) was -55.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 69.7 %, 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. CREVATO ApS's liquidity measured by quick ratio was 2.7 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 (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 296.001 874.002 394.002 056.881 175.47
EBIT- 110.00496.001 033.00308.99- 730.81
Net earnings-95.00356.00782.00230.03- 567.42
Shareholders equity total352.00594.001 261.001 374.86685.43
Balance sheet total (assets)1 237.001 147.002 054.001 999.81983.37
Net debt- 989.00-1 057.00-1 299.00-1 402.32-44.73
Profitability
EBIT-%
ROA-9.1 %41.6 %64.5 %15.3 %-48.2 %
ROE-20.9 %75.3 %84.3 %17.5 %-55.1 %
ROI-23.9 %104.6 %111.3 %23.3 %-69.0 %
Economic value added (EVA)- 113.75363.69771.45174.43- 642.89
Solvency
Equity ratio28.5 %51.8 %61.4 %68.7 %69.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.31.92.53.02.7
Current ratio1.31.92.53.02.7
Cash and cash equivalents989.001 057.001 299.001 402.3244.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-48.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.7%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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