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Krea Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39081687
Kastanievej 14 B, Snaptun 7130 Juelsminde
Free credit report Annual report

Company information

Official name
Krea Holding ApS
Established
2017
Domicile
Snaptun
Company form
Private limited company
Industry

About Krea Holding ApS

Krea Holding ApS (CVR number: 39081687) is a company from HEDENSTED. The company recorded a gross profit of -6.8 kDKK in 2025. The operating profit was -6.8 kDKK, while net earnings were 71.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.9 %, which can be considered decent but Return on Equity (ROE) was 3.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Krea Holding ApS's liquidity measured by quick ratio was 89.6 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-7.25-6.25-9.55-9.55-6.75
EBIT-7.25-6.25-9.55-9.55-6.75
Net earnings1 096.2569.9449.7425.8471.75
Shareholders equity total4 574.983 544.912 380.652 284.492 131.24
Balance sheet total (assets)4 649.383 573.542 498.272 298.722 155.30
Net debt- 927.90- 218.86-93.96-2 295.92-2 152.50
Profitability
EBIT-%
ROA24.4 %2.3 %2.2 %1.6 %5.9 %
ROE24.5 %1.7 %1.7 %1.1 %3.2 %
ROI24.4 %2.3 %2.2 %1.6 %5.9 %
Economic value added (EVA)- 227.34- 238.21- 185.54- 131.15- 120.20
Solvency
Equity ratio98.4 %99.2 %95.3 %99.4 %98.9 %
Gearing1.5 %0.1 %3.2 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio13.47.71.5161.589.6
Current ratio13.47.71.5161.589.6
Cash and cash equivalents997.31221.87170.792 298.722 155.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAA

Variable visualization

ROA:5.86%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.9%
Rating: 83/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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