Creio Invest ApS — Credit Rating and Financial Key Figures

CVR number: 41825278
Musmannsvej 18, Hou 8300 Odder

Company information

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

About Creio Invest ApS

Creio Invest ApS (CVR number: 41825278) is a company from ODDER. The company recorded a gross profit of -0.1 kDKK in 2023. The operating profit was -0.1 kDKK, while net earnings were 4.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.8 %, which can be considered weak but Return on Equity (ROE) was 8.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 23.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Creio Invest ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales
Gross profit-2.60-0.10
EBIT-2.60-0.11-0.10
Net earnings2.555.234.29
Shareholders equity total42.5546.0950.39
Balance sheet total (assets)182.55187.24211.60
Net debt137.01137.71138.95
Profitability
EBIT-%
ROA1.4 %2.8 %2.8 %
ROE6.0 %11.8 %8.9 %
ROI1.4 %2.8 %2.8 %
Economic value added (EVA)-2.60-0.84-1.02
Solvency
Equity ratio23.3 %24.6 %23.8 %
Gearing329.0 %303.7 %317.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.21.2
Current ratio1.11.21.2
Cash and cash equivalents2.992.2921.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:2.76%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.8%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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