CREIO CONSULT A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About CREIO CONSULT A/S
CREIO CONSULT A/S (CVR number: 28883846) is a company from ODDER. The company recorded a gross profit of -12.2 kDKK in 2019. The operating profit was -12.2 kDKK, while net earnings were 47.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.5 %, which can be considered decent but Return on Equity (ROE) was 2.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CREIO CONSULT A/S's liquidity measured by quick ratio was 156 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 financials2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -9.33 | 168.33 | -10.72 | -12.20 |
EBIT | -9.33 | 168.33 | -10.72 | -12.20 |
Net earnings | 37.06 | 183.17 | -90.62 | 47.34 |
Shareholders equity total | 1 651.41 | 1 782.89 | 1 639.36 | 1 632.71 |
Balance sheet total (assets) | 1 704.88 | 1 817.19 | 1 650.68 | 1 643.08 |
Net debt | -1 610.75 | -1 670.92 | -1 007.60 | -1 085.79 |
Profitability | ||||
EBIT-% | ||||
ROA | 6.7 % | 17.3 % | 2.7 % | 4.5 % |
ROE | 2.2 % | 10.7 % | -5.3 % | 2.9 % |
ROI | 6.9 % | 17.6 % | 2.7 % | 4.5 % |
Economic value added (EVA) | -7.33 | 142.31 | -1.11 | -27.23 |
Solvency | ||||
Equity ratio | 96.9 % | 98.1 % | 99.3 % | 99.4 % |
Gearing | 0.6 % | 0.4 % | 0.2 % | 0.1 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 31.9 | 53.0 | 143.6 | 156.0 |
Current ratio | 31.9 | 53.0 | 143.6 | 156.0 |
Cash and cash equivalents | 1 620.34 | 1 677.19 | 1 010.47 | 1 086.73 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | BBB | A | BBB |
Variable visualization
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