CREDES HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30531558
HI-Park 411, Hammerum 7400 Herning
crede_jcm@hotmail.com
tel: 28939101

Company information

Official name
CREDES HOLDING ApS
Established
2008
Domicile
Hammerum
Company form
Private limited company
Industry

About CREDES HOLDING ApS

CREDES HOLDING ApS (CVR number: 30531558) is a company from HERNING. The company recorded a gross profit of -14.6 kDKK in 2024. The operating profit was -14.6 kDKK, while net earnings were 5209.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.8 %, which can be considered excellent and Return on Equity (ROE) was 23.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 92.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CREDES HOLDING ApS's liquidity measured by quick ratio was 2.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-9.35-8.30-11.71-13.47-14.62
EBIT-9.35-8.30-11.71-13.47-14.62
Net earnings1 367.733 237.873 771.853 387.665 209.54
Shareholders equity total10 575.7813 700.6517 172.5020 310.1624 719.70
Balance sheet total (assets)10 877.8313 958.7717 659.2321 326.5826 725.65
Net debt- 617.30- 302.29- 774.74- 877.38-2 131.35
Profitability
EBIT-%
ROA12.9 %26.0 %24.5 %17.7 %21.8 %
ROE13.8 %26.7 %24.4 %18.1 %23.1 %
ROI13.9 %26.6 %24.9 %18.3 %23.2 %
Economic value added (EVA)- 472.57- 537.33- 697.58- 885.58-1 037.54
Solvency
Equity ratio97.2 %98.2 %97.2 %95.2 %92.5 %
Gearing1.4 %0.3 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio5.66.65.33.02.5
Current ratio5.66.65.33.02.5
Cash and cash equivalents617.30302.291 022.24944.602 199.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:21.8%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.5%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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