CRECEA A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About CRECEA A/S
CRECEA A/S (CVR number: 62357711) is a company from AARHUS. The company recorded a gross profit of 33.9 mDKK in 2024. The operating profit was -2761.5 kDKK, while net earnings were -2473.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.8 %, which can be considered poor and Return on Equity (ROE) was -26.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 41.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. CRECEA A/S's liquidity measured by quick ratio was 2.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 30 619.45 | 34 194.69 | 32 250.75 | 30 069.10 | 33 895.11 |
EBIT | 2 029.72 | 3 848.54 | 819.51 | -8 202.76 | -2 761.51 |
Net earnings | 1 397.78 | 2 761.42 | 434.41 | -6 064.36 | -2 473.10 |
Shareholders equity total | 13 465.82 | 16 227.24 | 16 661.65 | 10 597.29 | 8 124.19 |
Balance sheet total (assets) | 35 136.86 | 33 569.51 | 32 392.99 | 31 551.69 | 31 229.12 |
Net debt | -2 716.74 | -2 152.57 | 3 481.16 | 5 462.73 | -1 257.12 |
Profitability | |||||
EBIT-% | |||||
ROA | 6.1 % | 11.2 % | 2.5 % | -25.7 % | -8.8 % |
ROE | 10.9 % | 18.6 % | 2.6 % | -44.5 % | -26.4 % |
ROI | 10.1 % | 18.5 % | 3.9 % | -43.8 % | -18.4 % |
Economic value added (EVA) | 594.26 | 1 972.75 | - 510.61 | -7 013.50 | -2 978.18 |
Solvency | |||||
Equity ratio | 44.2 % | 57.5 % | 63.5 % | 40.8 % | 41.3 % |
Gearing | 51.7 % | 31.2 % | 27.4 % | 52.0 % | 71.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.6 | 2.2 | 2.6 | 1.5 | 2.1 |
Current ratio | 1.2 | 1.3 | 1.3 | 1.1 | 1.0 |
Cash and cash equivalents | 9 675.12 | 7 219.22 | 1 078.22 | 51.24 | 7 029.07 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | BBB | BBB |
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