CRETVO ApS — Credit Rating and Financial Key Figures

CRETVO ApS (CVR number: 40057463) is a company from VEJLE. The company recorded a gross profit of 582.8 kDKK in 2023. The operating profit was 123.2 kDKK, while net earnings were 96 kDKK. The profitability of the company measured by Return on Assets (ROA) was 73.3 %, which can be considered excellent and Return on Equity (ROE) was 92.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 73.8 %, 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. CRETVO ApS's liquidity measured by quick ratio was 5.1 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.