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Creio Consult & Invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 39.98 | 160.00 | |||
| Gross profit | -2.60 | -0.10 | 39.83 | 154.00 | |
| EBIT | -2.60 | -0.11 | -0.10 | 39.83 | 154.00 |
| Net earnings | 2.55 | 5.23 | 4.29 | 36.51 | 153.41 |
| Shareholders equity total | 42.55 | 46.09 | 50.39 | 86.89 | 172.81 |
| Balance sheet total (assets) | 182.55 | 187.24 | 211.60 | 336.17 | 293.58 |
| Net debt | 137.01 | 137.71 | 138.95 | 238.69 | - 293.58 |
| Profitability | |||||
| EBIT-% | 99.6 % | 96.3 % | |||
| ROA | 1.4 % | 2.8 % | 2.8 % | 17.1 % | 62.7 % |
| ROE | 6.0 % | 11.8 % | 8.9 % | 53.2 % | 118.1 % |
| ROI | 1.4 % | 2.8 % | 2.8 % | 17.4 % | 79.2 % |
| Economic value added (EVA) | -2.60 | -9.28 | -9.43 | 20.51 | 103.74 |
| Solvency | |||||
| Equity ratio | 23.3 % | 24.6 % | 23.8 % | 25.8 % | 58.9 % |
| Gearing | 329.0 % | 303.7 % | 317.5 % | 275.0 % | |
| Relative net indebtedness % | 622.7 % | -108.0 % | |||
| Liquidity | |||||
| Quick ratio | 1.1 | 1.2 | 1.2 | 1.2 | 2.4 |
| Current ratio | 1.1 | 1.2 | 1.2 | 1.2 | 2.4 |
| Cash and cash equivalents | 2.99 | 2.29 | 21.05 | 0.31 | 293.58 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | 365.0 | ||||
| Net working capital % | 154.8 % | 108.0 % | |||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
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