CRECEA A/S — Credit Rating and Financial Key Figures

CVR number: 62357711
Kongsvang Allé 25, 8000 Aarhus C
crecea@crecea.dk
tel: 70108600

Credit rating

Company information

Official name
CRECEA A/S
Personnel
53 persons
Established
1980
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit30 619.4534 194.6932 250.7530 069.1033 895.11
EBIT2 029.723 848.54819.51-8 202.76-2 761.51
Net earnings1 397.782 761.42434.41-6 064.36-2 473.10
Shareholders equity total13 465.8216 227.2416 661.6510 597.298 124.19
Balance sheet total (assets)35 136.8633 569.5132 392.9931 551.6931 229.12
Net debt-2 716.74-2 152.573 481.165 462.73-1 257.12
Profitability
EBIT-%
ROA6.1 %11.2 %2.5 %-25.7 %-8.8 %
ROE10.9 %18.6 %2.6 %-44.5 %-26.4 %
ROI10.1 %18.5 %3.9 %-43.8 %-18.4 %
Economic value added (EVA)594.261 972.75- 510.61-7 013.50-2 978.18
Solvency
Equity ratio44.2 %57.5 %63.5 %40.8 %41.3 %
Gearing51.7 %31.2 %27.4 %52.0 %71.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.62.22.61.52.1
Current ratio1.21.31.31.11.0
Cash and cash equivalents9 675.127 219.221 078.2251.247 029.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:-8.80%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.3%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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