Crey Holding ApS — Credit Rating and Financial Key Figures

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

Company information

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

About Crey Holding ApS

Crey Holding ApS (CVR number: 40112774) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -172.2 kDKK in 2022. The operating profit was -172.2 kDKK, while net earnings were -128.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was -129.3 %, which can be considered poor and Return on Equity (ROE) was -403.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -85.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Crey Holding ApS's liquidity measured by quick ratio was 2.6 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
2019
2020
2021
2022
Volume
Net sales
Gross profit-21.71-42.39- 148.75- 172.20
EBIT-21.71-42.39- 148.75- 172.20
Net earnings- 151.6630.25- 926.42- 128 058.73
Shareholders equity total51 208.1051 238.3550 311.92-77 746.81
Balance sheet total (assets)51 229.6069 787.02100 799.5113 168.72
Net debt-23 927.283 973.9618 404.0456 111.56
Profitability
EBIT-%
ROA-0.0 %0.2 %1.5 %-129.3 %
ROE-0.3 %0.1 %-1.8 %-403.5 %
ROI-0.0 %0.2 %1.7 %168.3 %
Economic value added (EVA)-21.71-1 190.58-2 591.69-2 895.76
Solvency
Equity ratio100.0 %73.4 %49.9 %-85.5 %
Gearing36.1 %59.9 %-85.5 %
Relative net indebtedness %
Liquidity
Quick ratio1 112.96.54.92.6
Current ratio1 112.96.54.92.6
Cash and cash equivalents23 927.2814 547.8511 708.8110 352.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBB

Variable visualization

ROA:-129.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-85.5%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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