CREADORE A/S — Credit Rating and Financial Key Figures

CVR number: 31605741
Nordager 20, 6000 Kolding

Credit rating

Company information

Official name
CREADORE A/S
Established
2008
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About CREADORE A/S

CREADORE A/S (CVR number: 31605741) is a company from KOLDING. The company recorded a gross profit of 535.7 kEUR in 2024. The operating profit was 535.7 kEUR, while net earnings were 476.3 kEUR. The profitability of the company measured by Return on Assets (ROA) was 13.6 %, which can be considered good and Return on Equity (ROE) was 14 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 81.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CREADORE A/S's liquidity measured by quick ratio was 2.7 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 (kEUR)

EBIT (kEUR)

Profitability

Solidity

Key figures (kEUR)

See financials
20202021202220232024
Volume
Net sales
Gross profit- 525.00703.31771.261 167.25535.73
EBIT- 525.00703.31771.261 167.25535.73
Net earnings- 415.00543.73605.58953.69476.33
Shareholders equity total3 052.003 595.964 201.553 155.243 631.57
Balance sheet total (assets)4 089.004 596.375 069.384 391.574 591.18
Net debt-1 561.00- 564.57-1 485.28-2 229.83-1 854.96
Profitability
EBIT-%
ROA-12.4 %16.3 %16.1 %25.8 %13.6 %
ROE-12.7 %16.4 %15.5 %25.9 %14.0 %
ROI-15.1 %19.8 %19.6 %32.8 %17.8 %
Economic value added (EVA)- 498.60487.93452.02773.90374.49
Solvency
Equity ratio77.7 %86.8 %86.8 %73.8 %81.3 %
Gearing9.3 %1.5 %2.1 %
Relative net indebtedness %
Liquidity
Quick ratio3.18.65.33.62.7
Current ratio4.25.85.94.64.8
Cash and cash equivalents1 845.00619.621 485.282 295.941 854.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:13.6%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.3%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

Companies in the same industry

Build time: 2024-12-21T09:43:11.506Z

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