CREEK FARM ApS

CVR number: 36052465
Thorsøhøjen 5, 8600 Silkeborg

Credit rating

Company information

Official name
CREEK FARM ApS
Personnel
1 person
Established
2014
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About CREEK FARM ApS

CREEK FARM ApS (CVR number: 36052465) is a company from SILKEBORG. The company recorded a gross profit of 471.1 kDKK in 2022. The operating profit was 5.7 kDKK, while net earnings were 7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.5 %, which can be considered weak and Return on Equity (ROE) was 0.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 90.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CREEK FARM ApS's liquidity measured by quick ratio was 10.4 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
20182019202020212022
Volume
Net sales
Gross profit324.00762.00800.00892.00471.06
EBIT75.00523.00413.00344.005.70
Net earnings56.00408.00323.00259.007.02
Shareholders equity total270.00678.00890.001 036.00928.30
Balance sheet total (assets)430.00952.001 311.001 171.001 027.00
Net debt-26.00-36.00- 658.00- 615.00- 554.96
Profitability
EBIT-%
ROA14.1 %75.7 %36.7 %28.5 %1.5 %
ROE23.2 %86.1 %41.2 %26.9 %0.7 %
ROI26.9 %108.8 %47.3 %33.7 %1.7 %
Economic value added (EVA)61.44395.74290.61265.50-16.74
Solvency
Equity ratio62.8 %71.2 %67.9 %88.5 %90.4 %
Gearing1.9 %19.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.63.53.18.710.4
Current ratio2.73.53.18.710.4
Cash and cash equivalents26.0049.00833.00615.00554.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:1.52%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.4%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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