KREAB A/S — Credit Rating and Financial Key Figures

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

Credit rating

Company information

Official name
KREAB A/S
Personnel
6 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 3326.1 kDKK in 2024. The operating profit was 820.8 kDKK, while net earnings were 619.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.7 %, which can be considered excellent and Return on Equity (ROE) was 43.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 48.4 %, 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 1.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit5 169.233 231.943 935.663 214.953 326.14
EBIT2 303.45537.451 266.39961.58820.76
Net earnings1 758.96369.13936.13760.53619.64
Shareholders equity total3 392.291 261.422 197.561 458.091 377.73
Balance sheet total (assets)5 233.035 420.933 832.302 877.682 845.73
Net debt-3 734.75-1 273.07-1 956.91- 873.35-1 383.53
Profitability
EBIT-%
ROA58.8 %10.1 %27.4 %28.8 %28.7 %
ROE70.0 %15.9 %54.1 %41.6 %43.7 %
ROI84.2 %13.8 %38.9 %47.7 %48.6 %
Economic value added (EVA)1 699.49242.35778.18632.67548.59
Solvency
Equity ratio64.8 %23.3 %57.3 %50.7 %48.4 %
Gearing216.6 %16.7 %16.6 %
Relative net indebtedness %
Liquidity
Quick ratio3.01.32.72.11.9
Current ratio3.01.32.72.11.9
Cash and cash equivalents3 734.754 005.831 956.911 116.471 612.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:28.7%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.4%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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