Creval Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 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 | -3.85 | 142.86 | 241.69 | 457.81 |
| Shareholders equity total | 36.15 | 179.01 | 305.70 | 641.51 |
| Balance sheet total (assets) | 153.65 | 181.51 | 395.12 | 838.76 |
| 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 ratio | 23.5 % | 98.6 % | 77.4 % | 76.5 % |
| Gearing | 28.4 % | 30.4 % | ||
| Relative net indebtedness % | ||||
| Liquidity | ||||
| Quick ratio | 0.0 | 12.6 | 2.7 | 3.5 |
| Current ratio | 0.0 | 12.6 | 2.7 | 3.5 |
| Cash and cash equivalents | 2.55 | 28.39 | 152.93 | 487.40 |
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | ||||
| Credit risk | ||||
| Credit rating | BB | BB | BB | BBB |
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