Krea Mind ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 76.05 | ||||
| Gross profit | -3.75 | 54.31 | 12.04 | ||
| EBIT | -3.75 | 54.31 | -35.11 | 8.83 | 4.37 |
| Net earnings | -3.75 | 43.20 | -28.53 | 6.73 | 4.15 |
| Shareholders equity total | 31.22 | 74.43 | 46.42 | 52.43 | 49.81 |
| Balance sheet total (assets) | 35.93 | 93.30 | 53.97 | 66.30 | 74.90 |
| 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) | -3.43 | 45.20 | -24.69 | 8.24 | 3.61 |
| Solvency | |||||
| Equity ratio | 86.9 % | 79.8 % | 86.0 % | 79.1 % | 66.5 % |
| Gearing | 16.4 % | 20.1 % | |||
| Relative net indebtedness % | -41.9 % | ||||
| Liquidity | |||||
| Quick ratio | 7.6 | 4.9 | 4.7 | 3.7 | 3.9 |
| Current ratio | 7.6 | 4.9 | 4.7 | 3.7 | 3.9 |
| Cash and cash equivalents | 35.93 | 86.05 | 27.61 | 37.27 | 56.92 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | 63.5 % | ||||
| Credit risk | |||||
| Credit rating | B | BB | BB | BB | BB |
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