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Kreaunger ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Kreaunger ApS
Kreaunger ApS (CVR number: 42944491) is a company from SKANDERBORG. The company recorded a gross profit of -1.3 kDKK in 2025. The operating profit was -192 kDKK, while net earnings were -192.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -569.2 %, which can be considered poor and Return on Equity (ROE) was -745.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 78.1 %, 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Volume | ||||
| Net sales | ||||
| Gross profit | -58.84 | -81.11 | -88.92 | -1.27 |
| EBIT | - 203.22 | - 292.15 | - 505.86 | - 192.04 |
| Net earnings | - 203.22 | - 292.15 | - 505.89 | - 192.05 |
| Shareholders equity total | 36.78 | 199.63 | 26.78 | 24.72 |
| Balance sheet total (assets) | 42.43 | 218.11 | 35.83 | 31.65 |
| Net debt | -19.25 | -43.82 | 6.42 | -3.54 |
| Profitability | ||||
| EBIT-% | ||||
| ROA | -479.0 % | -224.3 % | -398.4 % | -569.2 % |
| ROE | -552.6 % | -247.2 % | -446.9 % | -745.8 % |
| ROI | -552.6 % | -247.2 % | -434.5 % | -663.1 % |
| Economic value added (EVA) | - 203.22 | - 294.00 | - 515.89 | - 193.71 |
| Solvency | ||||
| Equity ratio | 86.7 % | 91.5 % | 74.7 % | 78.1 % |
| Gearing | 24.0 % | |||
| Relative net indebtedness % | ||||
| Liquidity | ||||
| Quick ratio | 7.5 | 3.7 | 2.0 | 2.0 |
| Current ratio | 7.5 | 3.7 | 2.0 | 2.0 |
| Cash and cash equivalents | 19.25 | 43.82 | 3.54 | |
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | ||||
| Credit risk | ||||
| Credit rating | B | BB | B | BB |
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