CREA CPH ApS — Credit Rating and Financial Key Figures

CVR number: 35874143
Skovshovedvej 12, 2920 Charlottenlund
lm@creacph.dk
tel: 21289418

Credit rating

Company information

Official name
CREA CPH ApS
Personnel
1 person
Established
2015
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About CREA CPH ApS

CREA CPH ApS (CVR number: 35874143) is a company from GENTOFTE. The company recorded a gross profit of 1540.6 kDKK in 2023. The operating profit was 618.1 kDKK, while net earnings were 473.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27 %, which can be considered excellent and Return on Equity (ROE) was 27.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 70.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. CREA CPH ApS's liquidity measured by quick ratio was 1.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit3 055.312 608.592 730.481 775.291 540.57
EBIT1 659.19731.84373.391 044.27618.09
Net earnings1 279.34541.99262.45812.77473.93
Shareholders equity total1 575.391 667.381 029.831 692.601 716.53
Balance sheet total (assets)3 206.133 901.643 935.502 209.762 420.14
Net debt-2 467.28-2 161.63-2 114.25- 705.39- 612.68
Profitability
EBIT-%
ROA74.3 %20.6 %9.5 %34.5 %27.0 %
ROE138.6 %33.4 %19.5 %59.7 %27.8 %
ROI179.7 %43.2 %22.7 %66.7 %33.5 %
Economic value added (EVA)1 323.48608.76318.94865.63425.13
Solvency
Equity ratio49.1 %42.7 %26.2 %76.6 %70.9 %
Gearing8.9 %43.8 %0.7 %18.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.41.12.71.6
Current ratio1.91.71.34.23.4
Cash and cash equivalents2 467.282 310.842 564.94716.73924.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:27.0%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.9%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board

Companies in the same industry

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