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Creio Consult & Invest ApS — Credit Rating and Financial Key Figures

CVR number: 41825278
Musmannsvej 18, Hou 8300 Odder
Free credit report Annual report

Credit rating

Company information

Official name
Creio Consult & Invest ApS
Established
2020
Domicile
Hou
Company form
Private limited company
Industry

About Creio Consult & Invest ApS

Creio Consult & Invest ApS (CVR number: 41825278) is a company from ODDER. The company reported a net sales of 0.2 mDKK in 2025, demonstrating a growth of 300.2 % compared to the previous year. The operating profit percentage was at 96.2 % (EBIT: 0.2 mDKK), while net earnings were 153.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 62.7 %, which can be considered excellent and Return on Equity (ROE) was 118.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 58.9 %, 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. Creio Consult & Invest ApS's liquidity measured by quick ratio was 2.4 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
2021
2022
2023
2024
2025
Volume
Net sales39.98160.00
Gross profit-2.60-0.1039.83154.00
EBIT-2.60-0.11-0.1039.83154.00
Net earnings2.555.234.2936.51153.41
Shareholders equity total42.5546.0950.3986.89172.81
Balance sheet total (assets)182.55187.24211.60336.17293.58
Net debt137.01137.71138.95238.69- 293.58
Profitability
EBIT-%99.6 %96.3 %
ROA1.4 %2.8 %2.8 %17.1 %62.7 %
ROE6.0 %11.8 %8.9 %53.2 %118.1 %
ROI1.4 %2.8 %2.8 %17.4 %79.2 %
Economic value added (EVA)-2.60-9.28-9.4320.51103.74
Solvency
Equity ratio23.3 %24.6 %23.8 %25.8 %58.9 %
Gearing329.0 %303.7 %317.5 %275.0 %
Relative net indebtedness %622.7 %-108.0 %
Liquidity
Quick ratio1.11.21.21.22.4
Current ratio1.11.21.21.22.4
Cash and cash equivalents2.992.2921.050.31293.58
Capital use efficiency
Trade debtors turnover (days)365.0
Net working capital %154.8 %108.0 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:62.7%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.9%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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