CREP 1 ApS — Credit Rating and Financial Key Figures

CREP 1 ApS (CVR number: 39108860K) is a company from GENTOFTE. The company reported a net sales of 203 mDKK in 2023, demonstrating a growth of 17 % compared to the previous year. The operating profit percentage was at 21.3 % (EBIT: 43.3 mDKK), while net earnings were 48.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 8.7 %, which can be considered good but Return on Equity (ROE) was 95.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 14.8 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. CREP 1 ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.