Kreaunger ApS — Credit Rating and Financial Key Figures

CVR number: 42944491
Århusvej 243 A, Skovby 8464 Galten
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Company information

Official name
Kreaunger ApS
Personnel
1 person
Established
2022
Domicile
Skovby
Company form
Private limited company
Industry

About Kreaunger ApS

Kreaunger ApS (CVR number: 42944491) is a company from SKANDERBORG. The company recorded a gross profit of -88.9 kDKK in 2024. The operating profit was -505.9 kDKK, while net earnings were -505.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -398.4 %, which can be considered poor and Return on Equity (ROE) was -446.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 74.7 %, 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. Kreaunger ApS's liquidity measured by quick ratio was 2 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
2022
2023
2024
Volume
Net sales
Gross profit-58.84-81.11-88.92
EBIT- 203.22- 292.15- 505.86
Net earnings- 203.22- 292.15- 505.89
Shareholders equity total36.78199.6326.78
Balance sheet total (assets)42.43218.1135.83
Net debt-19.25-43.826.42
Profitability
EBIT-%
ROA-479.0 %-224.3 %-398.4 %
ROE-552.6 %-247.2 %-446.9 %
ROI-552.6 %-247.2 %-434.5 %
Economic value added (EVA)- 203.22- 294.00- 515.89
Solvency
Equity ratio86.7 %91.5 %74.7 %
Gearing24.0 %
Relative net indebtedness %
Liquidity
Quick ratio7.53.72.0
Current ratio7.53.72.0
Cash and cash equivalents19.2543.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBB

Variable visualization

ROA:-398.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.7%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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