CREIO CONSULT A/S — Credit Rating and Financial Key Figures

CVR number: 28883846
Musmannsvej 18, Hou 8300 Odder
hjn@creioconsult.dk
tel: 51518044
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Credit rating

Company information

Official name
CREIO CONSULT A/S
Established
2005
Domicile
Hou
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
Volume
Net sales
Gross profit-9.33168.33-10.72-12.20
EBIT-9.33168.33-10.72-12.20
Net earnings37.06183.17-90.6247.34
Shareholders equity total1 651.411 782.891 639.361 632.71
Balance sheet total (assets)1 704.881 817.191 650.681 643.08
Net debt-1 610.75-1 670.92-1 007.60-1 085.79
Profitability
EBIT-%
ROA6.7 %17.3 %2.7 %4.5 %
ROE2.2 %10.7 %-5.3 %2.9 %
ROI6.9 %17.6 %2.7 %4.5 %
Economic value added (EVA)-7.33142.31-1.11-27.23
Solvency
Equity ratio96.9 %98.1 %99.3 %99.4 %
Gearing0.6 %0.4 %0.2 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio31.953.0143.6156.0
Current ratio31.953.0143.6156.0
Cash and cash equivalents1 620.341 677.191 010.471 086.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBB

Variable visualization

ROA:4.48%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 90/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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