CREVATO ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 296.00 | 1 874.00 | 2 394.00 | 2 056.88 | 1 175.47 |
EBIT | - 110.00 | 496.00 | 1 033.00 | 308.99 | - 730.81 |
Net earnings | -95.00 | 356.00 | 782.00 | 230.03 | - 567.42 |
Shareholders equity total | 352.00 | 594.00 | 1 261.00 | 1 374.86 | 685.43 |
Balance sheet total (assets) | 1 237.00 | 1 147.00 | 2 054.00 | 1 999.81 | 983.37 |
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) | - 113.75 | 363.69 | 771.45 | 174.43 | - 642.89 |
Solvency | |||||
Equity ratio | 28.5 % | 51.8 % | 61.4 % | 68.7 % | 69.7 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.3 | 1.9 | 2.5 | 3.0 | 2.7 |
Current ratio | 1.3 | 1.9 | 2.5 | 3.0 | 2.7 |
Cash and cash equivalents | 989.00 | 1 057.00 | 1 299.00 | 1 402.32 | 44.73 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BBB | BBB | BB |
Variable visualization
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