Kreamotiv ApS — Credit Rating and Financial Key Figures

CVR number: 42842044
Frilands Allé 29, 2500 Valby

Credit rating

Company information

Official name
Kreamotiv ApS
Established
2021
Company form
Private limited company
Industry
  • Expand more icon85Education

About Kreamotiv ApS

Kreamotiv ApS (CVR number: 42842044) is a company from KØBENHAVN. The company recorded a gross profit of -11.6 kDKK in 2023. The operating profit was -11.6 kDKK, while net earnings were -9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.5 %, which can be considered poor and Return on Equity (ROE) was -2.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 81.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Kreamotiv ApS's liquidity measured by quick ratio was 5.4 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
20222023
Volume
Net sales
Gross profit321.17-11.60
EBIT321.17-11.60
Net earnings244.33-8.99
Shareholders equity total344.33305.34
Balance sheet total (assets)531.66374.55
Net debt- 496.04- 372.03
Profitability
EBIT-%
ROA60.4 %-2.5 %
ROE71.0 %-2.8 %
ROI93.3 %-3.5 %
Economic value added (EVA)249.341.58
Solvency
Equity ratio64.8 %81.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.85.4
Current ratio2.85.4
Cash and cash equivalents496.04372.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-2.54%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.5%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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