CRECEA A/S — Credit Rating and Financial Key Figures

CRECEA A/S (CVR number: 62357711) is a company from AARHUS. The company recorded a gross profit of 31.3 mDKK in 2023. The operating profit was -8202.8 kDKK, while net earnings were -6064.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -25.7 %, which can be considered poor and Return on Equity (ROE) was -44.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 40.8 %, 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 1.5 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.