KREATINA A/S — Credit Rating and Financial Key Figures

CVR number: 17847333
Tværmosevej 10, 7830 Vinderup
tel: 56871475

Credit rating

Company information

Official name
KREATINA A/S
Established
1994
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About KREATINA A/S

KREATINA A/S (CVR number: 17847333) is a company from HOLSTEBRO. The company recorded a gross profit of -19.3 kDKK in 2022. The operating profit was -19.3 kDKK, while net earnings were -1420.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -100 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. KREATINA A/S's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit-20.45-0.10-15.00-31.74-19.30
EBIT-20.45-0.10-15.00-31.74-19.30
Net earnings-1 402.86-1 478.01-1 718.76-1 483.22-1 420.31
Shareholders equity total-41 193.69-42 671.70-44 390.46-45 873.68-47 293.99
Balance sheet total (assets)
Net debt41 173.6242 651.6544 372.9645 859.8247 279.23
Profitability
EBIT-%
ROA-0.0 %-0.0 %-0.0 %-0.0 %-0.0 %
ROE
ROI-0.0 %-0.0 %-0.0 %-0.0 %-0.0 %
Economic value added (EVA)1 979.042 069.882 129.252 198.882 285.85
Solvency
Equity ratio-100.0 %-100.0 %-100.0 %-100.0 %-100.0 %
Gearing-100.0 %-100.0 %-100.0 %-100.0 %-100.0 %
Relative net indebtedness %
Liquidity
Quick ratio
Current ratio
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-0.02%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-100.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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