CREP 1 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | - 338.00 | - 461.00 |
EBIT | -1 841.00 | -1 963.00 |
Net earnings | 1 152.00 | 21 322.00 |
Shareholders equity total | 43 040.00 | 64 362.00 |
Balance sheet total (assets) | 45 638.00 | 71 214.00 |
Net debt | -23 389.00 | -45 956.00 |
Profitability | ||
EBIT-% | ||
ROA | 0.4 % | 37.2 % |
ROE | 2.7 % | 39.7 % |
ROI | 0.4 % | 40.4 % |
Economic value added (EVA) | -1 307.11 | -3 576.68 |
Solvency | ||
Equity ratio | 94.3 % | 90.4 % |
Gearing | 0.3 % | |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 11.1 | 7.9 |
Current ratio | 11.1 | 7.9 |
Cash and cash equivalents | 23 531.00 | 45 956.00 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | A | A |
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