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Kreator ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Kreator ApS
Kreator ApS (CVR number: 42301590) is a company from NÆSTVED. The company recorded a gross profit of 134.1 kDKK in 2025. The operating profit was 59.5 kDKK, while net earnings were -30.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.9 %, which can be considered weak but Return on Equity (ROE) was -1.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 43.9 %, 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 490.39 | 265.89 | 426.30 | 277.14 | 134.13 |
| EBIT | 325.53 | 172.34 | 361.93 | 211.36 | 59.51 |
| Net earnings | 279.10 | 78.55 | 269.98 | 148.55 | -30.24 |
| Shareholders equity total | 1 758.72 | 1 837.27 | 2 107.25 | 2 255.80 | 2 225.56 |
| Balance sheet total (assets) | 4 001.29 | 3 962.77 | 4 596.09 | 5 163.64 | 5 067.73 |
| Net debt | -1 791.24 | -1 613.25 | -2 108.97 | -2 248.12 | -2 188.78 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 10.2 % | 4.3 % | 10.5 % | 6.9 % | 1.9 % |
| ROE | 15.9 % | 4.4 % | 13.7 % | 6.8 % | -1.3 % |
| ROI | 10.6 % | 4.5 % | 10.7 % | 7.0 % | 2.0 % |
| Economic value added (EVA) | 253.37 | 10.33 | 86.07 | -64.47 | - 207.22 |
| Solvency | |||||
| Equity ratio | 44.0 % | 46.4 % | 45.8 % | 43.7 % | 43.9 % |
| Gearing | 117.2 % | 112.2 % | 113.9 % | 124.6 % | 124.5 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.8 | 1.9 | 1.8 | 1.8 | 1.8 |
| Current ratio | 1.8 | 1.9 | 1.8 | 1.8 | 1.8 |
| Cash and cash equivalents | 3 852.05 | 3 674.06 | 4 509.78 | 5 058.93 | 4 959.60 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | A | A | A | A |
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