Kreator ApS — Credit Rating and Financial Key Figures

CVR number: 42301590
Kærsagrene 17, 4700 Næstved
lasse@kreator.dk
tel: 25530507

Credit rating

Company information

Official name
Kreator ApS
Personnel
1 person
Established
2021
Company form
Private limited company
Industry

About Kreator ApS

Kreator ApS (CVR number: 42301590) is a company from NÆSTVED. The company recorded a gross profit of 277.1 kDKK in 2024. The operating profit was 211.4 kDKK, while net earnings were 148.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.9 %, which can be considered decent and Return on Equity (ROE) was 6.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 43.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Kreator ApS's liquidity measured by quick ratio was 1.8 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
2021
2022
2023
2024
Volume
Net sales
Gross profit490.39265.89426.30277.14
EBIT325.53172.34361.93211.36
Net earnings279.1078.55269.98148.55
Shareholders equity total1 758.721 837.272 107.252 255.80
Balance sheet total (assets)4 001.293 962.774 596.095 163.64
Net debt-1 791.24-1 613.25-2 108.97-2 248.12
Profitability
EBIT-%
ROA10.2 %4.3 %10.5 %6.9 %
ROE15.9 %4.4 %13.7 %6.8 %
ROI10.6 %4.5 %10.7 %7.0 %
Economic value added (EVA)253.3710.3386.07-64.47
Solvency
Equity ratio44.0 %46.4 %45.8 %43.7 %
Gearing117.2 %112.2 %113.9 %124.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.91.81.8
Current ratio1.81.91.81.8
Cash and cash equivalents3 852.053 674.064 509.785 058.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:6.88%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.7%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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