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KREAPS ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KREAPS ApS
KREAPS ApS (CVR number: 28655797) is a company from RUDERSDAL. The company recorded a gross profit of 106.5 kDKK in 2025. The operating profit was 106.5 kDKK, while net earnings were -2146 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.7 %, which can be considered weak but Return on Equity (ROE) was -24.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 87.3 %, 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 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -29.76 | -63.49 | 0.98 | 228.45 | 106.48 |
| EBIT | -29.76 | -63.49 | 0.98 | 228.45 | 106.48 |
| Net earnings | 1 650.44 | - 118.56 | 1 958.44 | 695.84 | -2 146.02 |
| Shareholders equity total | 7 222.69 | 7 104.12 | 9 062.56 | 9 758.40 | 7 612.38 |
| Balance sheet total (assets) | 7 783.33 | 7 640.88 | 10 081.62 | 10 868.29 | 8 716.31 |
| Net debt | -95.82 | -65.92 | - 142.76 | - 353.35 | - 415.78 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 31.3 % | 0.5 % | 28.4 % | 8.9 % | 2.7 % |
| ROE | 25.8 % | -1.7 % | 24.2 % | 7.4 % | -24.7 % |
| ROI | 33.0 % | 0.5 % | 31.1 % | 9.9 % | 3.0 % |
| Economic value added (EVA) | - 303.27 | - 415.70 | - 356.22 | - 279.07 | - 383.88 |
| Solvency | |||||
| Equity ratio | 92.8 % | 93.0 % | 89.9 % | 89.8 % | 87.3 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.2 | 0.2 | 0.1 | 0.3 | 0.6 |
| Current ratio | 0.2 | 0.2 | 0.1 | 0.3 | 0.6 |
| Cash and cash equivalents | 95.82 | 65.92 | 142.76 | 353.35 | 415.78 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | A | BBB |
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