Creval Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42683116
Irma Pedersens Gade 69, 8000 Aarhus C
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Credit rating

Company information

Official name
Creval Holding ApS
Established
2021
Company form
Private limited company
Industry

About Creval Holding ApS

Creval Holding ApS (CVR number: 42683116) is a company from AARHUS. The company recorded a gross profit of -6.8 kDKK in 2024. The operating profit was -6.8 kDKK, while net earnings were 457.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 74.9 %, which can be considered excellent and Return on Equity (ROE) was 96.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 76.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Creval Holding ApS's liquidity measured by quick ratio was 3.5 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 profit-4.95-9.16-9.94-6.81
EBIT-4.95-9.16-9.94-6.81
Net earnings-3.85142.86241.69457.81
Shareholders equity total36.15179.01305.70641.51
Balance sheet total (assets)153.65181.51395.12838.76
Net debt-2.55-28.39-66.01- 292.64
Profitability
EBIT-%
ROA-3.2 %84.0 %83.3 %74.9 %
ROE-10.7 %132.8 %99.7 %96.7 %
ROI-13.7 %130.9 %84.0 %75.2 %
Economic value added (EVA)-4.95-1.29-7.90-5.22
Solvency
Equity ratio23.5 %98.6 %77.4 %76.5 %
Gearing28.4 %30.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.012.62.73.5
Current ratio0.012.62.73.5
Cash and cash equivalents2.5528.39152.93487.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:74.9%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.5%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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