KREAB A/S — Credit Rating and Financial Key Figures

CVR number: 30344030
Bredgade 33 C, 1260 København K
lwirgowitsch@kreab.com
tel: 88331100

Company information

Official name
KREAB A/S
Personnel
5 persons
Established
2007
Company form
Limited company
Industry

About KREAB A/S

KREAB A/S (CVR number: 30344030) is a company from KØBENHAVN. The company recorded a gross profit of 3215 kDKK in 2023. The operating profit was 961.6 kDKK, while net earnings were 760.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.8 %, which can be considered excellent and Return on Equity (ROE) was 41.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 50.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. KREAB A/S's liquidity measured by quick ratio was 2.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit4 583.395 169.233 231.943 935.663 214.95
EBIT823.362 303.45537.451 266.39961.58
Net earnings961.541 758.96369.13936.13760.53
Shareholders equity total1 633.333 392.291 261.422 197.561 458.09
Balance sheet total (assets)2 599.735 233.035 420.933 832.302 877.68
Net debt- 217.96-3 734.75-1 273.07-1 956.91- 873.35
Profitability
EBIT-%
ROA54.7 %58.8 %10.1 %27.4 %28.8 %
ROE83.4 %70.0 %15.9 %54.1 %41.6 %
ROI84.3 %84.2 %13.8 %38.9 %47.7 %
Economic value added (EVA)647.951 732.19430.021 119.91735.33
Solvency
Equity ratio62.8 %64.8 %23.3 %57.3 %50.7 %
Gearing13.3 %216.6 %16.7 %
Relative net indebtedness %
Liquidity
Quick ratio3.53.01.32.72.1
Current ratio3.53.01.32.72.1
Cash and cash equivalents434.423 734.754 005.831 956.911 116.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:28.8%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.7%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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