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
3 persons
Established
2015
Company form
Private limited company
Industry

About CREA CPH ApS

CREA CPH ApS (CVR number: 35874143) is a company from GENTOFTE. The company recorded a gross profit of 1613.9 kDKK in 2024. The operating profit was 731.2 kDKK, while net earnings were 538.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.2 %, which can be considered excellent and Return on Equity (ROE) was 28.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 64.7 %, 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 2.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 608.592 730.481 775.291 540.571 613.94
EBIT731.84373.391 044.27618.09731.25
Net earnings541.99262.45812.77473.93538.30
Shareholders equity total1 667.381 029.831 692.601 716.532 054.83
Balance sheet total (assets)3 901.643 935.502 209.762 420.143 175.82
Net debt-2 161.63-2 114.25- 705.39- 612.68- 999.71
Profitability
EBIT-%
ROA20.6 %9.5 %34.5 %27.0 %26.2 %
ROE33.4 %19.5 %59.7 %27.8 %28.5 %
ROI43.2 %22.7 %66.7 %33.5 %34.6 %
Economic value added (EVA)484.78195.32736.70388.55443.32
Solvency
Equity ratio42.7 %26.2 %76.6 %70.9 %64.7 %
Gearing8.9 %43.8 %0.7 %18.1 %7.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.12.71.62.1
Current ratio1.71.34.23.42.8
Cash and cash equivalents2 310.842 564.94716.73924.021 155.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:26.2%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.7%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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