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Crey Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40112774
Gammel Lundtoftevej 24, 2800 Kongens Lyngby
sst@aequity.dk
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Company information

Official name
Crey Holding ApS
Established
2018
Company form
Private limited company
Industry

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

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Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
Volume
Net sales
Gross profit-6 622.94
EBIT-15 864.77
Net earnings-10 520.34
Shareholders equity total30 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 ratio58.4 %
Gearing53.4 %
Relative net indebtedness %
Liquidity
Quick ratio8.7
Current ratio8.7
Cash and cash equivalents18 074.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-30.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.4%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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