Crey Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Crey Holding ApS
Crey Holding ApS (CVR number: 40112774K) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -6622.9 kDKK in 2020. The operating profit was -15.9 mDKK, while net earnings were -10.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was -30 %, which can be considered poor and Return on Equity (ROE) was -34.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 58.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Crey Holding ApS's liquidity measured by quick ratio was 8.7 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 | |
---|---|
Volume | |
Net sales | |
Gross profit | -6 622.94 |
EBIT | -15 864.77 |
Net earnings | -10 520.34 |
Shareholders equity total | 30 867.98 |
Balance sheet total (assets) | 52 824.26 |
Net debt | -1 605.68 |
Profitability | |
EBIT-% | |
ROA | -30.0 % |
ROE | -34.1 % |
ROI | -32.3 % |
Economic value added (EVA) | -10 445.49 |
Solvency | |
Equity ratio | 58.4 % |
Gearing | 53.4 % |
Relative net indebtedness % | |
Liquidity | |
Quick ratio | 8.7 |
Current ratio | 8.7 |
Cash and cash equivalents | 18 074.79 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | |
Credit risk | |
Credit rating | BBB |
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