Crea Food ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Crea Food ApS
Crea Food ApS (CVR number: 39371154) is a company from AARHUS. The company recorded a gross profit of 80.1 kDKK in 2024. The operating profit was -64.4 kDKK, while net earnings were -33.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.8 %, which can be considered poor and Return on Equity (ROE) was -4.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -31.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Crea Food ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1.45 | 420.19 | 199.09 | 665.02 | 80.09 |
EBIT | - 422.91 | 126.31 | -39.28 | 440.61 | -64.42 |
Net earnings | - 437.44 | 204.38 | -38.03 | 263.02 | -33.53 |
Shareholders equity total | - 458.13 | - 253.75 | - 291.78 | -28.77 | -62.30 |
Balance sheet total (assets) | 2 230.65 | 3 733.27 | 2 245.77 | 1 517.12 | 136.26 |
Net debt | - 181.80 | 17.94 | - 138.83 | 8.34 | 47.66 |
Profitability | |||||
EBIT-% | |||||
ROA | -15.4 % | 3.8 % | -1.2 % | 21.6 % | -4.8 % |
ROE | -17.8 % | 6.9 % | -1.3 % | 14.0 % | -4.1 % |
ROI | -898.3 % | 205.8 % | -72.8 % | 1073.7 % | -65.7 % |
Economic value added (EVA) | - 423.73 | 109.92 | -21.85 | 356.17 | -51.84 |
Solvency | |||||
Equity ratio | -20.9 % | -7.7 % | -13.9 % | -1.9 % | -31.4 % |
Gearing | -12.1 % | -26.6 % | -13.8 % | -144.9 % | -137.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.6 | 1.0 | 0.9 | 1.0 | 0.7 |
Current ratio | 0.8 | 0.9 | 0.9 | 1.0 | 0.7 |
Cash and cash equivalents | 237.02 | 49.60 | 179.22 | 33.35 | 38.24 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | C | B | B | BB | BB |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.