CREP 1 ApS — Credit Rating and Financial Key Figures

CVR number: 39108860
Sundvænget 1, 2900 Hellerup

Company information

Official name
CREP 1 ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry

About CREP 1 ApS

CREP 1 ApS (CVR number: 39108860) is a company from GENTOFTE. The company recorded a gross profit of -461 kDKK in 2024. The operating profit was -1963 kDKK, while net earnings were 21.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 37.2 %, which can be considered excellent and Return on Equity (ROE) was 39.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 90.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CREP 1 ApS's liquidity measured by quick ratio was 7.9 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
2023
2024
Volume
Net sales
Gross profit- 338.00- 461.00
EBIT-1 841.00-1 963.00
Net earnings1 152.0021 322.00
Shareholders equity total43 040.0064 362.00
Balance sheet total (assets)45 638.0071 214.00
Net debt-23 389.00-45 956.00
Profitability
EBIT-%
ROA0.4 %37.2 %
ROE2.7 %39.7 %
ROI0.4 %40.4 %
Economic value added (EVA)-1 307.11-3 576.68
Solvency
Equity ratio94.3 %90.4 %
Gearing0.3 %
Relative net indebtedness %
Liquidity
Quick ratio11.17.9
Current ratio11.17.9
Cash and cash equivalents23 531.0045 956.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAA

Variable visualization

ROA:37.2%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.4%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.