Crey Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 | - 151.66 | 30.25 | - 926.42 | - 128 058.73 |
Shareholders equity total | 51 208.10 | 51 238.35 | 50 311.92 | -77 746.81 |
Balance sheet total (assets) | 51 229.60 | 69 787.02 | 100 799.51 | 13 168.72 |
Net debt | -23 927.28 | 3 973.96 | 18 404.04 | 56 111.56 |
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 ratio | 100.0 % | 73.4 % | 49.9 % | -85.5 % |
Gearing | 36.1 % | 59.9 % | -85.5 % | |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 1 112.9 | 6.5 | 4.9 | 2.6 |
Current ratio | 1 112.9 | 6.5 | 4.9 | 2.6 |
Cash and cash equivalents | 23 927.28 | 14 547.85 | 11 708.81 | 10 352.97 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | A | A | BBB | B |
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