CRECEAFONDEN — Credit Rating and Financial Key Figures

CVR number: 30604148
Kongsvang Allé 25, 8000 Aarhus C
creceafonden@crecea.dk
tel: 70108600
www.creceafonden.dk

Credit rating

Company information

Official name
CRECEAFONDEN
Established
2007
Industry

About CRECEAFONDEN

CRECEAFONDEN (CVR number: 30604148) is a company from AARHUS. The company recorded a gross profit of -12.5 kDKK in 2023. The operating profit was -155 kDKK, while net earnings were -6177.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -42.2 %, which can be considered poor and Return on Equity (ROE) was -42.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CRECEAFONDEN's liquidity measured by quick ratio was 125.1 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
2023
Volume
Net sales
Gross profit-10.63-10.63-10.63-11.25-12.50
EBIT-10.63-10.63-10.63-11.25- 155.00
Net earnings930.031 419.442 785.79458.16-6 177.70
Shareholders equity total13 042.3114 461.7517 247.5417 705.7011 528.00
Balance sheet total (assets)13 049.8114 469.2517 255.0417 713.2011 535.50
Net debt
Profitability
EBIT-%
ROA7.4 %10.3 %17.6 %2.6 %-42.2 %
ROE7.4 %10.3 %17.6 %2.6 %-42.3 %
ROI7.4 %10.3 %17.6 %2.6 %-42.2 %
Economic value added (EVA)-58.44-59.58-60.67-62.52- 113.23
Solvency
Equity ratio99.9 %99.9 %100.0 %100.0 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio130.9133.8137.0140.2125.1
Current ratio130.9133.8137.0140.2125.1
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:-42.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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