KREAPS ApS — Credit Rating and Financial Key Figures

CVR number: 28655797
Skodsborgvej 238, Søllerød 2850 Nærum
hkay@kreaps.dk
tel: 30599950

Credit rating

Company information

Official name
KREAPS ApS
Established
2006
Domicile
Søllerød
Company form
Private limited company
Industry

About KREAPS ApS

KREAPS ApS (CVR number: 28655797) is a company from RUDERSDAL. The company recorded a gross profit of 228.4 kDKK in 2024. The operating profit was 228.4 kDKK, while net earnings were 695.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.9 %, which can be considered good but Return on Equity (ROE) was 7.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 89.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KREAPS ApS's liquidity measured by quick ratio was 0.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 107.47-29.76-63.490.98228.45
EBIT- 116.87-29.76-63.490.98228.45
Net earnings435.361 650.44- 118.561 958.44695.84
Shareholders equity total5 572.257 222.697 104.129 062.569 758.40
Balance sheet total (assets)5 715.587 783.337 640.8810 081.6210 868.29
Net debt-92.58-95.82-65.92- 142.76- 353.35
Profitability
EBIT-%
ROA10.3 %31.3 %0.5 %28.4 %8.9 %
ROE8.1 %25.8 %-1.7 %24.2 %7.4 %
ROI10.6 %33.0 %0.5 %31.1 %9.9 %
Economic value added (EVA)- 349.29- 303.27- 415.70- 356.22- 279.07
Solvency
Equity ratio97.5 %92.8 %93.0 %89.9 %89.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.70.20.20.10.3
Current ratio0.70.20.20.10.3
Cash and cash equivalents92.5895.8265.92142.76353.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBABBB

Variable visualization

ROA:8.93%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.8%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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