Krea Mind ApS — Credit Rating and Financial Key Figures

CVR number: 38314572
Vejrøgade 1, 2100 København Ø
silkerosanna@hotmail.com
tel: 24637977

Credit rating

Company information

Official name
Krea Mind ApS
Established
2017
Company form
Private limited company
Industry
  • Expand more icon13Manufacture of textiles

About Krea Mind ApS

Krea Mind ApS (CVR number: 38314572) is a company from KØBENHAVN. The company reported a net sales of 0.1 mDKK in 2022. The operating profit percentage was at 5.7 % (EBIT: 0 mDKK), while net earnings were 4.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.2 %, which can be considered decent but Return on Equity (ROE) was 8.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 66.5 %, 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. Krea Mind ApS's liquidity measured by quick ratio was 3.9 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
2018
2019
2020
2021
2022
Volume
Net sales76.05
Gross profit-3.7554.3112.04
EBIT-3.7554.31-35.118.834.37
Net earnings-3.7543.20-28.536.734.15
Shareholders equity total31.2274.4346.4252.4349.81
Balance sheet total (assets)35.9393.3053.9766.3074.90
Net debt-35.93-86.05-19.99-26.72-56.92
Profitability
EBIT-%5.7 %
ROA-9.5 %84.1 %-47.7 %14.7 %6.2 %
ROE-11.3 %81.8 %-47.2 %13.6 %8.1 %
ROI-10.7 %102.8 %-54.7 %15.1 %7.8 %
Economic value added (EVA)-3.4345.20-24.698.243.61
Solvency
Equity ratio86.9 %79.8 %86.0 %79.1 %66.5 %
Gearing16.4 %20.1 %
Relative net indebtedness %-41.9 %
Liquidity
Quick ratio7.64.94.73.73.9
Current ratio7.64.94.73.73.9
Cash and cash equivalents35.9386.0527.6137.2756.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %63.5 %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:6.19%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.5%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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